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
FOLD icon
901
Amicus Therapeutics
FOLD
$3.02B
$3.88M ﹤0.01%
402,854
+21,120
GLPI icon
902
Gaming and Leisure Properties
GLPI
$12.4B
$3.84M ﹤0.01%
82,964
+34,718
XLB icon
903
Materials Select Sector SPDR Fund
XLB
$5.16B
$3.7M ﹤0.01%
44,909
+7,607
BVN icon
904
Compañía de Minas Buenaventura
BVN
$6.41B
$3.68M ﹤0.01%
401,559
-7,900
LBRDA icon
905
Liberty Broadband Class A
LBRDA
$6.5B
$3.67M ﹤0.01%
21,808
+13,908
LBTYK icon
906
Liberty Global Class C
LBTYK
$3.84B
$3.61M ﹤0.01%
133,648
-21,503
MOMO
907
Hello Group
MOMO
$1.12B
$3.56M ﹤0.01%
232,599
-12,370
Y
908
DELISTED
Alleghany Corp
Y
$3.56M ﹤0.01%
5,338
-690
AUY
909
DELISTED
Yamana Gold, Inc.
AUY
$3.54M ﹤0.01%
840,016
-15,605
DT icon
910
Dynatrace
DT
$13.5B
$3.52M ﹤0.01%
60,198
-7,702
CUBE icon
911
CubeSmart
CUBE
$8.42B
$3.51M ﹤0.01%
75,731
+32,531
GWRE icon
912
Guidewire Software
GWRE
$18.1B
$3.46M ﹤0.01%
30,726
-1,696
FWONK icon
913
Liberty Media Series C
FWONK
$23.7B
$3.41M ﹤0.01%
73,148
-3,114
CAE icon
914
CAE Inc
CAE
$8.54B
$3.4M ﹤0.01%
110,389
-7,738
SIRI icon
915
SiriusXM
SIRI
$7B
$3.38M ﹤0.01%
51,721
+1,453
ATH
916
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.38M ﹤0.01%
50,111
+3,557
RGA icon
917
Reinsurance Group of America
RGA
$12.7B
$3.36M ﹤0.01%
29,461
+1,436
TEVA icon
918
Teva Pharmaceuticals
TEVA
$30.7B
$3.35M ﹤0.01%
336,450
+28,400
HEI icon
919
HEICO Corp
HEI
$43.1B
$3.32M ﹤0.01%
23,811
-289
EBS icon
920
Emergent Biosolutions
EBS
$567M
$3.29M ﹤0.01%
52,249
-14,454
KGC icon
921
Kinross Gold
KGC
$34.2B
$3.21M ﹤0.01%
505,872
+31,446
CG icon
922
Carlyle Group
CG
$19.5B
$3.21M ﹤0.01%
69,043
+7,482
SEIC icon
923
SEI Investments
SEIC
$9.79B
$3.18M ﹤0.01%
51,286
-636
STOR
924
DELISTED
STORE Capital Corporation
STOR
$3.17M ﹤0.01%
91,879
+37,779
TW icon
925
Tradeweb Markets
TW
$22.8B
$3.13M ﹤0.01%
37,078
+3,165
35 36
37
38 39