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
SJR
851
DELISTED
Shaw Communications Inc.
SJR
$4.76M 0.01%
164,036
-13,244
NDSN icon
852
Nordson
NDSN
$13.2B
$4.75M 0.01%
21,622
-2,278
LUNG icon
853
Pulmonx
LUNG
$72.6M
$4.73M 0.01%
107,117
-2,556
FRT icon
854
Federal Realty Investment Trust
FRT
$8.48B
$4.71M 0.01%
40,160
-740
PNW icon
855
Pinnacle West Capital
PNW
$10.7B
$4.68M 0.01%
57,109
-1,865
TU icon
856
Telus
TU
$20B
$4.66M 0.01%
207,650
-27,054
AVLR
857
DELISTED
Avalara, Inc.
AVLR
$4.64M 0.01%
28,689
-411
BKI
858
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.63M 0.01%
59,351
-2,054
PCRX icon
859
Pacira BioSciences
PCRX
$1.02B
$4.62M 0.01%
76,191
-88,150
IFGL icon
860
iShares International Developed Real Estate ETF
IFGL
$84.9M
$4.62M 0.01%
157,600
OTEX icon
861
Open Text
OTEX
$8.5B
$4.61M 0.01%
90,797
-21,438
QFIN icon
862
Qfin Holdings
QFIN
$2.57B
$4.61M 0.01%
110,200
+76,400
UGI icon
863
UGI
UGI
$8.45B
$4.58M 0.01%
98,860
-7,582
OLMA icon
864
Olema Pharmaceuticals
OLMA
$2.24B
$4.57M 0.01%
163,135
-7,087
AIZ icon
865
Assurant
AIZ
$11.3B
$4.55M 0.01%
29,157
-2,094
MBT
866
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.55M 0.01%
963,386
+34,762
CF icon
867
CF Industries
CF
$12.4B
$4.55M 0.01%
88,423
-979
BAH icon
868
Booz Allen Hamilton
BAH
$10B
$4.52M ﹤0.01%
53,102
-8,102
BG icon
869
Bunge Global
BG
$18.6B
$4.5M ﹤0.01%
57,642
-2,155
ARW icon
870
Arrow Electronics
ARW
$5.55B
$4.5M ﹤0.01%
39,525
+381
PAAS icon
871
Pan American Silver
PAAS
$19.4B
$4.46M ﹤0.01%
156,118
+190
PLTR icon
872
Palantir
PLTR
$399B
$4.39M ﹤0.01%
+166,608
HII icon
873
Huntington Ingalls Industries
HII
$12B
$4.39M ﹤0.01%
20,810
-1,530
MASI icon
874
Masimo
MASI
$7.74B
$4.38M ﹤0.01%
18,063
-1,537
DISCK
875
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.36M ﹤0.01%
150,399
-1,430
33 34
35
36 37