PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.1B
AUM Growth
+$6.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$355M
3
+$340M
4
NVDA icon
NVIDIA
NVDA
+$289M
5
NXPI icon
NXP Semiconductors
NXPI
+$275M

Top Sells

1
+$246M
2
+$160M
3
+$155M
4
ETR icon
Entergy
ETR
+$136M
5
CDNS icon
Cadence Design Systems
CDNS
+$120M

Sector Composition

1 Technology 28.68%
2 Healthcare 15.48%
3 Industrials 13.07%
4 Utilities 9.88%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
1626
Vistance Networks Inc
VISN
$4.37B
$218K ﹤0.01%
14,200
-2,500
PDCO
1627
DELISTED
Patterson Companies, Inc.
PDCO
$217K ﹤0.01%
6,800
FMBI
1628
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$217K ﹤0.01%
+9,900
VG
1629
DELISTED
Vonage Holdings Corporation
VG
$217K ﹤0.01%
18,400
EXLS icon
1630
EXL Service
EXLS
$4.75B
$216K ﹤0.01%
12,000
-2,500
MOG.A icon
1631
Moog Inc Class A
MOG.A
$9.93B
$216K ﹤0.01%
2,600
SCL icon
1632
Stepan Co
SCL
$1.18B
$216K ﹤0.01%
1,700
TEO icon
1633
Telecom Argentina
TEO
$4.88B
$216K ﹤0.01%
123,067
FCFS icon
1634
FirstCash
FCFS
$9.63B
$215K ﹤0.01%
3,275
-600
WWW icon
1635
Wolverine World Wide
WWW
$1.45B
$215K ﹤0.01%
5,600
-1,100
HP icon
1636
Helmerich & Payne
HP
$3.9B
$213K ﹤0.01%
+7,900
LGND icon
1637
Ligand Pharmaceuticals
LGND
$4.61B
$213K ﹤0.01%
+2,244
MTDR icon
1638
Matador Resources
MTDR
$7.51B
$213K ﹤0.01%
+9,100
SFIX icon
1639
Stitch Fix
SFIX
$526M
$213K ﹤0.01%
4,300
-700
SPB icon
1640
Spectrum Brands
SPB
$1.96B
$213K ﹤0.01%
2,500
-1,300
TREE icon
1641
LendingTree
TREE
$669M
$213K ﹤0.01%
1,000
B
1642
DELISTED
Barnes Group Inc.
B
$213K ﹤0.01%
4,300
BBIO icon
1643
BridgeBio Pharma
BBIO
$14.2B
$212K ﹤0.01%
+3,435
GTY
1644
Getty Realty Corp
GTY
$2B
$212K ﹤0.01%
7,500
PLXS icon
1645
Plexus
PLXS
$6.81B
$211K ﹤0.01%
+2,300
KLIC icon
1646
Kulicke & Soffa
KLIC
$4.59B
$211K ﹤0.01%
+4,300
ATRC icon
1647
AtriCure
ATRC
$1.48B
$210K ﹤0.01%
+3,200
CBT icon
1648
Cabot Corp
CBT
$4.01B
$210K ﹤0.01%
4,000
-800
COOP
1649
DELISTED
Mr. Cooper
COOP
$210K ﹤0.01%
6,044
-1,200
EDIT icon
1650
Editas Medicine
EDIT
$285M
$210K ﹤0.01%
5,000
+200
64 65
66
67 68