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
CNK icon
1801
Cinemark Holdings
CNK
$3.22B
– –
-10,200
CNO icon
1802
CNO Financial Group
CNO
$3.9B
– –
-11,300
CNNE icon
1803
Cannae Holdings
CNNE
$832M
– –
-6,295
COLB icon
1804
Columbia Banking Systems
COLB
$8.29B
– –
-5,400
COOP
1805
DELISTED
Mr. Cooper
COOP
– –
-6,044
CRDF icon
1806
Cardiff Oncology
CRDF
$154M
– –
-581,907
CVBF icon
1807
CVB Financial
CVBF
$2.69B
– –
-11,500
CWB icon
1808
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
– –
-22,400
DOOO icon
1809
Bombardier Recreational Products
DOOO
$5.05B
– –
-3,000
DY icon
1810
Dycom Industries
DY
$10.5B
– –
-2,800
EAT icon
1811
Brinker International
EAT
$6.83B
– –
-3,200
ENTA icon
1812
Enanta Pharmaceuticals
ENTA
$408M
– –
-30,806
ESE icon
1813
ESCO Technologies
ESE
$5.5B
– –
-2,100
FCFS icon
1814
FirstCash
FCFS
$6.99B
– –
-3,275
FHI icon
1815
Federated Hermes
FHI
$3.89B
– –
-7,200
FRME icon
1816
First Merchants
FRME
$2.13B
– –
-4,400
FSM icon
1817
Fortuna Silver Mines
FSM
$3.11B
– –
-15,200
FUL icon
1818
H.B. Fuller
FUL
$3.15B
– –
-4,000
GATX icon
1819
GATX Corp
GATX
$5.71B
– –
-2,700
GPI icon
1820
Group 1 Automotive
GPI
$4.84B
– –
-1,600
GPRO icon
1821
GoPro
GPRO
$260M
– –
-10,300
HEWJ icon
1822
iShares Currency Hedged MSCI Japan ETF
HEWJ
$514M
– –
-190,755
HUBG icon
1823
HUB Group
HUBG
$2.36B
– –
-6,200
ITB icon
1824
iShares US Home Construction ETF
ITB
$2.67B
– –
-13,865
IYC icon
1825
iShares US Consumer Discretionary ETF
IYC
$1.55B
– –
-25,230
71 72
73
74 75