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
ADT icon
1776
ADT
ADT
$6.57B
– –
-12,800
AMKR icon
1777
Amkor Technology
AMKR
$11.8B
– –
-9,400
AMPH icon
1778
Amphastar Pharmaceuticals
AMPH
$930M
– –
-33,839
AMRN
1779
Amarin Corp
AMRN
$287M
– –
-87,900
APAM icon
1780
Artisan Partners
APAM
$2.84B
– –
-4,700
ASB icon
1781
Associated Banc-Corp
ASB
$4.38B
– –
-12,500
ATKR icon
1782
Atkore
ATKR
$2.18B
– –
-3,400
AVAV icon
1783
AeroVironment
AVAV
$12.6B
– –
-1,800
AVDL
1784
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-99,764
BAND
1785
Bandwidth Inc
BAND
$452M
– –
-1,800
BCRX icon
1786
BioCryst Pharmaceuticals
BCRX
$2.17B
– –
-16,700
BNDX icon
1787
Vanguard Total International Bond ETF
BNDX
$76.6B
– –
-47,900
BOKF icon
1788
BOK Financial
BOKF
$7.62B
– –
-2,600
BRC icon
1789
Brady Corp
BRC
$4.36B
– –
-3,900
EXTR icon
1790
Extreme Networks
EXTR
$1.88B
– –
-14,000
FCFS icon
1791
FirstCash
FCFS
$8.48B
– –
-3,275
FHI icon
1792
Federated Hermes
FHI
$4.34B
– –
-7,200
FIX icon
1793
Comfort Systems
FIX
$50.3B
– –
-3,000
FLR icon
1794
Fluor
FLR
$7.67B
– –
-9,600
FORM icon
1795
FormFactor
FORM
$7.66B
– –
-6,200
FRME icon
1796
First Merchants
FRME
$2.46B
– –
-4,400
FSM icon
1797
Fortuna Silver Mines
FSM
$4.17B
– –
-15,200
FUL icon
1798
H.B. Fuller
FUL
$3.57B
– –
-4,000
GATX icon
1799
GATX Corp
GATX
$6.57B
– –
-2,700
GPI icon
1800
Group 1 Automotive
GPI
$3.88B
– –
-1,600
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