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
ICPT
951
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.36M ﹤0.01%
102,176
-17,500
ATH
952
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.35M ﹤0.01%
46,554
+3,388
OGE icon
953
OGE Energy
OGE
$9.25B
$2.35M ﹤0.01%
72,477
-415
FOX icon
954
Fox Class B
FOX
$26.3B
$2.34M ﹤0.01%
66,951
-2,100
KIM icon
955
Kimco Realty
KIM
$13.9B
$2.31M ﹤0.01%
123,209
-5,500
BLUE
956
DELISTED
bluebird bio
BLUE
$2.3M ﹤0.01%
5,898
+2,626
ERIE icon
957
Erie Indemnity
ERIE
$15.4B
$2.3M ﹤0.01%
10,423
+123
BBWI icon
958
Bath & Body Works
BBWI
$3.89B
$2.29M ﹤0.01%
45,899
+3,216
PENN icon
959
PENN Entertainment
PENN
$1.98B
$2.27M ﹤0.01%
21,700
+8,300
IMO icon
960
Imperial Oil
IMO
$48.8B
$2.27M ﹤0.01%
93,795
-7,200
UHAL icon
961
U-Haul Holding Co
UHAL
$10.1B
$2.27M ﹤0.01%
37,000
+1,600
CG icon
962
Carlyle Group
CG
$19.5B
$2.26M ﹤0.01%
61,561
+707
IONS icon
963
Ionis Pharmaceuticals
IONS
$13.3B
$2.2M ﹤0.01%
49,000
-7,000
ERTH icon
964
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$2.19M ﹤0.01%
29,005
-23,655
XLE icon
965
Energy Select Sector SPDR Fund
XLE
$27.5B
$2.15M ﹤0.01%
43,905
+21,600
BNTX icon
966
BioNTech
BNTX
$23.4B
$2.14M ﹤0.01%
+19,598
INO icon
967
Inovio Pharmaceuticals
INO
$132M
$2.09M ﹤0.01%
18,798
+4,106
SOXX icon
968
iShares Semiconductor ETF
SOXX
$16.7B
$2.06M ﹤0.01%
14,574
+3,006
GLPI icon
969
Gaming and Leisure Properties
GLPI
$12.4B
$2.05M ﹤0.01%
48,246
-3,400
AMH icon
970
American Homes 4 Rent
AMH
$11.8B
$2.04M ﹤0.01%
61,300
-4,600
BB icon
971
BlackBerry
BB
$2.35B
$2.03M ﹤0.01%
241,646
+5,092
FANG icon
972
Diamondback Energy
FANG
$44.7B
$2.02M ﹤0.01%
27,500
+4,500
TXT icon
973
Textron
TXT
$14.5B
$2.02M ﹤0.01%
35,938
+2,800
BTG icon
974
B2Gold
BTG
$6.15B
$1.96M ﹤0.01%
455,587
-9,113
NOAH
975
Noah Holdings
NOAH
$691M
$1.92M ﹤0.01%
43,300
-1,000
37 38
39
40 41