PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
This Quarter Return
+2.02%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
AUM
$47.1B
AUM Growth
+$47.1B
Cap. Flow
+$756M
Cap. Flow %
1.61%
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRE
951
Veris Residential
VRE
$1.47B
$403K ﹤0.01% 18,600 +2,200 +13% +$47.7K
AIFU
952
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$399K ﹤0.01% 15,000 -3,600 -19% -$95.8K
NSA icon
953
National Storage Affiliates Trust
NSA
$2.47B
$397K ﹤0.01% 11,900 +1,800 +18% +$60.1K
MFGP
954
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$333K ﹤0.01% 23,770
GNL icon
955
Global Net Lease
GNL
$1.74B
$326K ﹤0.01% 16,700
ARCO icon
956
Arcos Dorados Holdings
ARCO
$1.47B
$320K ﹤0.01% 47,622
HCM icon
957
HUTCHMED
HCM
$2.58B
$319K ﹤0.01% 90,700 -600 -0.7% -$2.11K
OPI
958
Office Properties Income Trust
OPI
$15.8M
$288K ﹤0.01% 9,406
MNR
959
DELISTED
Monmouth Real Estate Investment Corp
MNR
$285K ﹤0.01% 19,800 +3,800 +24% +$54.7K
SKT icon
960
Tanger
SKT
$3.87B
$280K ﹤0.01% 18,100
SRG
961
Seritage Growth Properties
SRG
$207M
$272K ﹤0.01% 6,400
UHT
962
Universal Health Realty Income Trust
UHT
$563M
$267K ﹤0.01% 2,600
UPWK icon
963
Upwork
UPWK
$2.04B
$266K ﹤0.01% 20,000
NWS icon
964
News Corp Class B
NWS
$19.1B
$263K ﹤0.01% 18,400
ILPT
965
Industrial Logistics Properties Trust
ILPT
$409M
$262K ﹤0.01% 12,319
KRG icon
966
Kite Realty
KRG
$5.02B
$262K ﹤0.01% 16,200
INN
967
Summit Hotel Properties
INN
$596M
$261K ﹤0.01% 22,500 +4,400 +24% +$51K
IRT icon
968
Independence Realty Trust
IRT
$4.23B
$258K ﹤0.01% 18,000
RWR icon
969
SPDR Dow Jones REIT ETF
RWR
$1.83B
$251K ﹤0.01% 2,400
TEO icon
970
Telecom Argentina
TEO
$3.88B
$250K ﹤0.01% 113,377 +10,225 +10% +$22.5K
RPT
971
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$235K ﹤0.01% 17,352 +4,274 +33% +$57.9K
VNET
972
VNET Group
VNET
$2.33B
$223K ﹤0.01% 29,200
DQ
973
Daqo New Energy
DQ
$1.7B
$221K ﹤0.01% 4,800
JKS
974
JinkoSolar
JKS
$1.19B
$219K ﹤0.01% 13,700
NET icon
975
Cloudflare
NET
$72.7B
$217K ﹤0.01% +11,699 New +$217K