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

Top Buys

1
+$239M
2
+$200M
3
+$166M
4
DLR icon
Digital Realty Trust
DLR
+$143M
5
AMZN icon
Amazon
AMZN
+$142M

Top Sells

1
+$254M
2
+$205M
3
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
5
NVDA icon
NVIDIA
NVDA
+$138M

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
CWB icon
1776
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
– –
-22,400
DOO
1777
Bombardier Recreational Products
DOO
$5.7B
– –
-3,000
DY icon
1778
Dycom Industries
DY
$10.6B
– –
-2,800
EAT icon
1779
Brinker International
EAT
$7.35B
– –
-3,200
ENTA icon
1780
Enanta Pharmaceuticals
ENTA
$399M
– –
-30,806
ESE icon
1781
ESCO Technologies
ESE
$5.5B
– –
-2,100
FCFS icon
1782
FirstCash
FCFS
$7.42B
– –
-3,275
FHI icon
1783
Federated Hermes
FHI
$4.06B
– –
-7,200
FORM icon
1784
FormFactor
FORM
$5.58B
– –
-6,200
FRME icon
1785
First Merchants
FRME
$2.19B
– –
-4,400
FSM icon
1786
Fortuna Silver Mines
FSM
$3.14B
– –
-15,200
FUL icon
1787
H.B. Fuller
FUL
$3.5B
– –
-4,000
GATX icon
1788
GATX Corp
GATX
$6.32B
– –
-2,700
GPI icon
1789
Group 1 Automotive
GPI
$5.02B
– –
-1,600
GPRO icon
1790
GoPro
GPRO
$222M
– –
-10,300
HEWJ icon
1791
iShares Currency Hedged MSCI Japan ETF
HEWJ
$532M
– –
-190,755
HUBG icon
1792
HUB Group
HUBG
$2.88B
– –
-6,200
INDB icon
1793
Independent Bank
INDB
$3.71B
– –
-2,500
IOVA icon
1794
Iovance Biotherapeutics
IOVA
$945M
– –
-9,100
IRTC icon
1795
iRhythm Holdings, Inc. Common Stock
IRTC
$5.26B
– –
-2,000
ITB icon
1796
iShares US Home Construction ETF
ITB
$2.87B
– –
-13,865
IYC icon
1797
iShares US Consumer Discretionary ETF
IYC
$1.61B
– –
-25,230
JJSF icon
1798
J&J Snack Foods
JJSF
$1.85B
– –
-1,300
KMT icon
1799
Kennametal
KMT
$2.55B
– –
-6,000
KOD icon
1800
Kodiak Sciences
KOD
$1.75B
– –
-2,600
70 71
72
73 74