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
XLB icon
926
Materials Select Sector SPDR Fund
XLB
$5.16B
$2.94M ﹤0.01%
37,302
+13,747
UAL icon
927
United Airlines
UAL
$32.7B
$2.92M ﹤0.01%
50,826
-2,444
VALE icon
928
Vale
VALE
$54.2B
$2.88M ﹤0.01%
165,836
+45,936
CCJ icon
929
Cameco
CCJ
$38.1B
$2.8M ﹤0.01%
168,855
+1,600
RBA icon
930
RB Global
RBA
$18.2B
$2.78M ﹤0.01%
47,416
-684
TECK icon
931
Teck Resources
TECK
$21.1B
$2.74M ﹤0.01%
143,282
-18,100
BNDX icon
932
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.74M ﹤0.01%
47,900
+20,295
OPTU
933
Optimum Communications Inc
OPTU
$897M
$2.72M ﹤0.01%
83,624
-21,700
IXG icon
934
iShares Global Financials ETF
IXG
$622M
$2.72M ﹤0.01%
37,065
+23,070
ZG icon
935
Zillow
ZG
$17.3B
$2.72M ﹤0.01%
20,700
-1,600
EWJ icon
936
iShares MSCI Japan ETF
EWJ
$15.7B
$2.72M ﹤0.01%
39,677
-68,828
SMH icon
937
VanEck Semiconductor ETF
SMH
$35.5B
$2.72M ﹤0.01%
22,320
-2,200
AGI icon
938
Alamos Gold
AGI
$15.6B
$2.66M ﹤0.01%
340,824
+307,524
RAAS
939
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$2.66M ﹤0.01%
+64,603
GIL icon
940
Gildan
GIL
$8.59B
$2.64M ﹤0.01%
86,268
+2,700
TLIS
941
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$2.64M ﹤0.01%
+13,690
CHRS icon
942
Coherus Oncology
CHRS
$154M
$2.62M ﹤0.01%
179,438
+4,740
CZR icon
943
Caesars Entertainment
CZR
$4.73B
$2.58M ﹤0.01%
29,500
+13,600
FSV icon
944
FirstService
FSV
$7.13B
$2.58M ﹤0.01%
17,365
+1,483
JOBS
945
DELISTED
51job Inc
JOBS
$2.56M ﹤0.01%
40,941
-94,466
ALV icon
946
Autoliv
ALV
$9.01B
$2.56M ﹤0.01%
27,599
-58,429
KC
947
Kingsoft Cloud Holdings
KC
$3.5B
$2.54M ﹤0.01%
64,700
-5,600
TW icon
948
Tradeweb Markets
TW
$22.8B
$2.51M ﹤0.01%
33,913
+3,489
ZIM icon
949
ZIM Integrated Shipping Services
ZIM
$2.32B
$2.44M ﹤0.01%
+100,310
AXTA icon
950
Axalta
AXTA
$6.39B
$2.42M ﹤0.01%
81,644
-74,573
36 37
38
39 40