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
ESPR icon
951
Esperion Therapeutics
ESPR
$882M
$2.79M ﹤0.01%
131,849
+2,460
ALV icon
952
Autoliv
ALV
$9.01B
$2.78M ﹤0.01%
28,470
+871
AIRC
953
DELISTED
Apartment Income REIT Corp.
AIRC
$2.78M ﹤0.01%
58,530
+25,969
FANG icon
954
Diamondback Energy
FANG
$44.7B
$2.75M ﹤0.01%
29,289
+1,789
IMO icon
955
Imperial Oil
IMO
$48.8B
$2.73M ﹤0.01%
89,421
-4,374
BB icon
956
BlackBerry
BB
$2.35B
$2.68M ﹤0.01%
218,958
-22,688
FGEN icon
957
FibroGen
FGEN
$34.5M
$2.66M ﹤0.01%
3,992
+3,728
KRON
958
DELISTED
Kronos Bio
KRON
$2.61M ﹤0.01%
109,063
+6,434
AGI icon
959
Alamos Gold
AGI
$15.6B
$2.58M ﹤0.01%
337,793
-3,031
BCE icon
960
BCE
BCE
$21.9B
$2.58M ﹤0.01%
52,196
-32,070
BRX icon
961
Brixmor Property Group
BRX
$7.92B
$2.58M ﹤0.01%
112,525
+46,725
ZG icon
962
Zillow
ZG
$17.3B
$2.55M ﹤0.01%
20,846
+146
LSPD icon
963
Lightspeed Commerce
LSPD
$1.53B
$2.54M ﹤0.01%
30,253
+25,153
FR icon
964
First Industrial Realty Trust
FR
$7.55B
$2.53M ﹤0.01%
48,392
+20,692
MLCO icon
965
Melco Resorts & Entertainment
MLCO
$3.67B
$2.5M ﹤0.01%
151,170
-9,700
SMH icon
966
VanEck Semiconductor ETF
SMH
$35.5B
$2.5M ﹤0.01%
19,110
-3,210
ASML icon
967
ASML
ASML
$422B
$2.49M ﹤0.01%
3,630
+1,600
LU icon
968
Lufax Holding
LU
$2.2B
$2.47M ﹤0.01%
54,698
+2,850
EGP icon
969
EastGroup Properties
EGP
$9.63B
$2.46M ﹤0.01%
14,978
+6,178
XLC icon
970
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$2.46M ﹤0.01%
30,325
+6,360
ACC
971
DELISTED
American Campus Communities, Inc.
ACC
$2.45M ﹤0.01%
52,365
+21,565
RBA icon
972
RB Global
RBA
$18.2B
$2.44M ﹤0.01%
41,187
-6,229
IWD icon
973
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.43M ﹤0.01%
15,345
-9,645
UHAL icon
974
U-Haul Holding Co
UHAL
$10.1B
$2.43M ﹤0.01%
41,200
+4,200
CHMA
975
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2.4M ﹤0.01%
506,358
-81,840
37 38
39
40 41