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
SFM icon
1826
Sprouts Farmers Market
SFM
$7.19B
– –
-9,300
SHEN icon
1827
Shenandoah Telecom
SHEN
$748M
– –
-4,300
SKY icon
1828
Champion Homes
SKY
$5.17B
– –
-4,500
SLGN icon
1829
Silgan Holdings
SLGN
$5.08B
– –
-6,000
SSRM icon
1830
SSR Mining
SSRM
$6.55B
– –
-77,229
TNET icon
1831
TriNet
TNET
$1.8B
– –
-3,500
TREE icon
1832
LendingTree
TREE
$511M
– –
-1,000
TRN icon
1833
Trinity Industries
TRN
$2.73B
– –
-7,200
UXIN
1834
Uxin Ltd
UXIN
$728M
– –
-572
VCYT icon
1835
Veracyte
VCYT
$2.89B
– –
-5,100
VRNT
1836
DELISTED
Verint Systems
VRNT
– –
-5,300
VRRM icon
1837
Verra Mobility
VRRM
$2.67B
– –
-10,900
WVE icon
1838
Wave Life Sciences
WVE
$2.59B
– –
-150,743
WWW icon
1839
Wolverine World Wide
WWW
$1.45B
– –
-5,600
YELP icon
1840
Yelp
YELP
$1.37B
– –
-5,900
ZIM icon
1841
ZIM Integrated Shipping Services
ZIM
$3.47B
– –
-100,310
PRKS icon
1842
United Parks & Resorts
PRKS
$1.9B
– –
-4,200
EXEEW
1843
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
0
EXEEL
1844
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
0
EXEEZ
1845
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
0
LGF.B
1846
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11,000
BECN
1847
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,300
ITCI
1848
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-110,267
BEST
1849
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-4,710
INFN
1850
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,000
72 73
74
75 76