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
$83.1B
AUM Growth
+$6.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$352M
3
+$348M
4
NXPI icon
NXP Semiconductors
NXPI
+$303M
5
NVDA icon
NVIDIA
NVDA
+$287M

Top Sells

1
+$267M
2
+$176M
3
+$152M
4
ETR icon
Entergy
ETR
+$143M
5
COHR
Coherent Inc
COHR
+$124M

Sector Composition

1 Technology 28.69%
2 Healthcare 15.48%
3 Industrials 13.07%
4 Utilities 9.88%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
901
Vanguard Real Estate ETF
VNQ
$34.1B
$3.49M ﹤0.01%
38,020
CTRA icon
902
Coterra Energy
CTRA
$20.5B
$3.43M ﹤0.01%
182,723
-900
SPRY icon
903
ARS Pharmaceuticals
SPRY
$929M
$3.42M ﹤0.01%
78,348
-46,652
TSM icon
904
TSMC
TSM
$1.49T
$3.42M ﹤0.01%
166,069
+7,812
HR icon
905
Healthcare Realty
HR
$6.38B
$3.39M ﹤0.01%
122,887
-3,946,502
CAE icon
906
CAE Inc
CAE
$8.54B
$3.37M ﹤0.01%
118,127
-400
DISCA
907
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.35M ﹤0.01%
77,048
-241,668
GWRE icon
908
Guidewire Software
GWRE
$18.1B
$3.29M ﹤0.01%
32,422
-79
RNR icon
909
RenaissanceRe
RNR
$12.2B
$3.28M ﹤0.01%
20,480
+1,758
DT icon
910
Dynatrace
DT
$13.5B
$3.27M ﹤0.01%
67,900
-732
GOTU icon
911
Gaotu Techedu
GOTU
$586M
$3.27M ﹤0.01%
96,395
-2,100
TVTX icon
912
Travere Therapeutics
TVTX
$3.15B
$3.25M ﹤0.01%
+130,161
MLCO icon
913
Melco Resorts & Entertainment
MLCO
$3.67B
$3.2M ﹤0.01%
160,870
-5,100
FWONK icon
914
Liberty Media Series C
FWONK
$23.7B
$3.19M ﹤0.01%
76,262
-4,400
LSXMK
915
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.18M ﹤0.01%
93,113
-282
CGC
916
Canopy Growth
CGC
$387M
$3.17M ﹤0.01%
9,857
+550
SEIC icon
917
SEI Investments
SEIC
$9.79B
$3.16M ﹤0.01%
51,922
-1,077
KGC icon
918
Kinross Gold
KGC
$34.2B
$3.16M ﹤0.01%
474,426
-19,400
APO icon
919
Apollo Global Management
APO
$76.3B
$3.09M ﹤0.01%
65,644
-220
SIRI icon
920
SiriusXM
SIRI
$7B
$3.06M ﹤0.01%
50,268
-67,724
HEI icon
921
HEICO Corp
HEI
$43.1B
$3.03M ﹤0.01%
24,100
-100
VIS icon
922
Vanguard Industrials ETF
VIS
$6.22B
$3.02M ﹤0.01%
15,960
+280
LU icon
923
Lufax Holding
LU
$2.2B
$3.01M ﹤0.01%
51,848
-2,450
KRON
924
DELISTED
Kronos Bio
KRON
$3M ﹤0.01%
102,629
+4,720
SEE icon
925
Sealed Air
SEE
$6.29B
$3M ﹤0.01%
65,435
-10,600
35 36
37
38 39