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
VOYA icon
926
Voya Financial
VOYA
$6.73B
$3.13M ﹤0.01%
50,880
-4,459
NBP
927
NovaBridge Biosciences American Depositary Shares
NBP
$443M
$3.12M ﹤0.01%
+37,200
LSI
928
DELISTED
Life Storage, Inc.
LSI
$3.12M ﹤0.01%
29,027
+13,127
JOBS
929
DELISTED
51job Inc
JOBS
$3.1M ﹤0.01%
39,900
-1,041
NNN icon
930
NNN REIT
NNN
$7.77B
$3.1M ﹤0.01%
66,013
+29,013
TECK icon
931
Teck Resources
TECK
$21.1B
$3.08M ﹤0.01%
133,574
-9,708
TBPH icon
932
Theravance Biopharma
TBPH
$994M
$3.06M ﹤0.01%
210,644
+35,351
LSXMK
933
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.06M ﹤0.01%
85,028
-8,085
ARDX icon
934
Ardelyx
ARDX
$1.36B
$3.05M ﹤0.01%
402,570
+307,748
JKS
935
JinkoSolar
JKS
$1.34B
$3.02M ﹤0.01%
54,000
+36,100
BHC icon
936
Bausch Health
BHC
$2.61B
$3.02M ﹤0.01%
102,772
-16,892
KRC icon
937
Kilroy Realty
KRC
$5.05B
$3.02M ﹤0.01%
43,357
+18,557
RNR icon
938
RenaissanceRe
RNR
$12.2B
$3M ﹤0.01%
20,178
-302
SAM icon
939
Boston Beer
SAM
$2.1B
$2.99M ﹤0.01%
2,930
+2,210
CCJ icon
940
Cameco
CCJ
$38.1B
$2.98M ﹤0.01%
155,255
-13,600
XLI icon
941
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.95M ﹤0.01%
28,781
-11,801
GIL icon
942
Gildan
GIL
$8.59B
$2.92M ﹤0.01%
79,120
-7,148
CLVT icon
943
Clarivate
CLVT
$2.47B
$2.9M ﹤0.01%
+105,383
REXR icon
944
Rexford Industrial Realty
REXR
$9.65B
$2.9M ﹤0.01%
50,895
+23,295
BOLT icon
945
Bolt Biotherapeutics
BOLT
$9.52M
$2.88M ﹤0.01%
9,322
-349
TIP icon
946
iShares TIPS Bond ETF
TIP
$14.5B
$2.86M ﹤0.01%
22,330
-1,603,360
FSV icon
947
FirstService
FSV
$7.13B
$2.85M ﹤0.01%
16,586
-779
ARMK icon
948
Aramark
ARMK
$9.75B
$2.85M ﹤0.01%
105,851
-80,890
TWST icon
949
Twist Bioscience
TWST
$1.83B
$2.82M ﹤0.01%
21,170
+18,670
VWO icon
950
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.8M ﹤0.01%
51,520
+36,520
36 37
38
39 40