PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
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
+$364M
2
+$352M
3
+$348M
4
NXPI icon
NXP Semiconductors
NXPI
+$303M
5
NVDA icon
NVIDIA
NVDA
+$287M

Top Sells

1
+$267M
2
+$176M
3
+$152M
4
ETR icon
Entergy
ETR
+$143M
5
COHR
Coherent Inc
COHR
+$124M

Sector Composition

1 Technology 28.69%
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
INDB icon
1651
Independent Bank
INDB
$3.79B
$210K ﹤0.01%
+2,500
MSGS icon
1652
Madison Square Garden
MSGS
$6.97B
$210K ﹤0.01%
1,170
ROCK icon
1653
Gibraltar Industries
ROCK
$1.68B
$210K ﹤0.01%
+2,300
SHEN icon
1654
Shenandoah Telecom
SHEN
$639M
$210K ﹤0.01%
+4,300
RTL
1655
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$210K ﹤0.01%
21,433
-2,613
AIN icon
1656
Albany International
AIN
$1.66B
$209K ﹤0.01%
+2,500
AVAV icon
1657
AeroVironment
AVAV
$19.6B
$209K ﹤0.01%
+1,800
HUBG icon
1658
HUB Group
HUBG
$2.87B
$209K ﹤0.01%
+6,200
MTSI icon
1659
MACOM Technology Solutions
MTSI
$16.5B
$209K ﹤0.01%
+3,600
PRKS icon
1660
United Parks & Resorts
PRKS
$2.07B
$209K ﹤0.01%
+4,200
BRC icon
1661
Brady Corp
BRC
$3.98B
$208K ﹤0.01%
3,900
-700
CNK icon
1662
Cinemark Holdings
CNK
$2.81B
$208K ﹤0.01%
10,200
-1,900
GOOS
1663
Canada Goose Holdings
GOOS
$1.25B
$208K ﹤0.01%
+5,300
WOR icon
1664
Worthington Enterprises
WOR
$2.65B
$208K ﹤0.01%
+5,028
CHCT
1665
Community Healthcare Trust
CHCT
$485M
$207K ﹤0.01%
4,485
SBH icon
1666
Sally Beauty Holdings
SBH
$1.52B
$207K ﹤0.01%
10,300
DOOR
1667
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$207K ﹤0.01%
+1,800
BBBY
1668
Bed Bath & Beyond
BBBY
$500M
$205K ﹤0.01%
+3,410
FRME icon
1669
First Merchants
FRME
$2.2B
$205K ﹤0.01%
+4,400
TRN icon
1670
Trinity Industries
TRN
$2.19B
$205K ﹤0.01%
+7,200
CSR
1671
Centerspace
CSR
$1.08B
$204K ﹤0.01%
3,003
JJSF icon
1672
J&J Snack Foods
JJSF
$1.84B
$204K ﹤0.01%
1,300
MMSI icon
1673
Merit Medical Systems
MMSI
$4.88B
$204K ﹤0.01%
3,400
-700
SKY icon
1674
Champion Homes
SKY
$5.38B
$204K ﹤0.01%
+4,500
FLOW
1675
DELISTED
SPX FLOW, Inc.
FLOW
$203K ﹤0.01%
+3,200
65 66
67
68 69