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
CVE icon
876
Cenovus Energy
CVE
$42B
$4.36M ﹤0.01%
454,842
-21,631
IBRX icon
877
ImmunityBio
IBRX
$10.3B
$4.32M ﹤0.01%
302,345
+254,150
APO icon
878
Apollo Global Management
APO
$61.9B
$4.3M ﹤0.01%
69,111
+3,467
DISH
879
DELISTED
DISH Network Corp.
DISH
$4.29M ﹤0.01%
102,588
+4,276
BBIO icon
880
BridgeBio Pharma
BBIO
$12.5B
$4.25M ﹤0.01%
69,687
+66,252
XLF icon
881
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$4.25M ﹤0.01%
115,688
-70,486
AFG icon
882
American Financial Group
AFG
$11.2B
$4.22M ﹤0.01%
33,879
+2,206
FDN icon
883
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$4.2M ﹤0.01%
17,160
+12,935
RPM icon
884
RPM International
RPM
$14.2B
$4.17M ﹤0.01%
46,974
-1,226
AQN icon
885
Algonquin Power & Utilities
AQN
$5.33B
$4.16M ﹤0.01%
279,115
-2,710,918
CPB icon
886
Campbell Soup
CPB
$7.77B
$4.15M ﹤0.01%
91,043
+3,589
NWSA icon
887
News Corp Class A
NWSA
$13.3B
$4.14M ﹤0.01%
160,770
-13,294
LEA icon
888
Lear
LEA
$6.27B
$4.13M ﹤0.01%
23,580
+2,382
BIL icon
889
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4.11M ﹤0.01%
44,900
-37,640
HEI.A icon
890
HEICO Corp Class A
HEI.A
$34.3B
$4.11M ﹤0.01%
33,074
+574
XPO icon
891
XPO
XPO
$25.2B
$4.1M ﹤0.01%
84,770
-237
AMH icon
892
American Homes 4 Rent
AMH
$10.8B
$4.09M ﹤0.01%
105,212
+43,912
DKNG icon
893
DraftKings
DKNG
$12.1B
$4.08M ﹤0.01%
78,238
-1,399
HR icon
894
Healthcare Realty
HR
$6.43B
$4.08M ﹤0.01%
152,657
+29,770
CABO icon
895
Cable One
CABO
$570M
$4.07M ﹤0.01%
2,130
+190
WB icon
896
Weibo
WB
$2.41B
$4.06M ﹤0.01%
77,195
+3,590
DVA icon
897
DaVita
DVA
$10.3B
$3.98M ﹤0.01%
33,065
-5,241
EWL icon
898
iShares MSCI Switzerland ETF
EWL
$1.67B
$3.98M ﹤0.01%
+81,805
OPTU
899
Optimum Communications Inc
OPTU
$687M
$3.93M ﹤0.01%
115,202
+31,578
KIM icon
900
Kimco Realty
KIM
$15.9B
$3.89M ﹤0.01%
186,626
+63,417
34 35
36
37 38