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
$91.6B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$188M
3
+$168M
4
LULU icon
lululemon athletica
LULU
+$150M
5
WRK
WestRock Company
WRK
+$144M

Top Sells

1
+$550M
2
+$241M
3
+$204M
4
LRCX icon
Lam Research
LRCX
+$167M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M

Sector Composition

1 Technology 28.95%
2 Healthcare 15.55%
3 Industrials 13.08%
4 Consumer Discretionary 9.94%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
1776
Atkore
ATKR
$2.8B
– –
-3,400
AVAV icon
1777
AeroVironment
AVAV
$10.5B
– –
-1,800
AVDL
1778
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-99,764
BAND
1779
Bandwidth Inc
BAND
$2.08B
– –
-1,800
BCRX icon
1780
BioCryst Pharmaceuticals
BCRX
$2.26B
– –
-16,700
BNDX icon
1781
Vanguard Total International Bond ETF
BNDX
$79.3B
– –
-47,900
BOKF icon
1782
BOK Financial
BOKF
$7.78B
– –
-2,600
BRC icon
1783
Brady Corp
BRC
$4.06B
– –
-3,900
CADE
1784
DELISTED
Cadence Bank
CADE
– –
-8,400
CNK icon
1785
Cinemark Holdings
CNK
$3.27B
– –
-10,200
CNO icon
1786
CNO Financial Group
CNO
$4.29B
– –
-11,300
CNNE icon
1787
Cannae Holdings
CNNE
$652M
– –
-6,295
COLB icon
1788
Columbia Banking Systems
COLB
$8.58B
– –
-5,400
COOP
1789
DELISTED
Mr. Cooper
COOP
– –
-6,044
CRDF icon
1790
Cardiff Oncology
CRDF
$130M
– –
-581,907
CVBF icon
1791
CVB Financial
CVBF
$3.59B
– –
-11,500
CWB icon
1792
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.22B
– –
-22,400
DOO
1793
Bombardier Recreational Products
DOO
$4.24B
– –
-3,000
DY icon
1794
Dycom Industries
DY
$15.3B
– –
-2,800
EAT icon
1795
Brinker International
EAT
$6.11B
– –
-3,200
ENTA icon
1796
Enanta Pharmaceuticals
ENTA
$383M
– –
-30,806
ESE icon
1797
ESCO Technologies
ESE
$7.56B
– –
-2,100
EXTR icon
1798
Extreme Networks
EXTR
$3.47B
– –
-14,000
FCFS icon
1799
FirstCash
FCFS
$9.64B
– –
-3,275
FHI icon
1800
Federated Hermes
FHI
$4.26B
– –
-7,200
70 71
72
73 74