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
DISCA
976
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.4M ﹤0.01%
78,048
+1,000
SPRY icon
977
ARS Pharmaceuticals
SPRY
$929M
$2.32M ﹤0.01%
75,201
-3,147
TIGR
978
UP Fintech Holding
TIGR
$1.54B
$2.31M ﹤0.01%
+79,800
TXT icon
979
Textron
TXT
$14.5B
$2.3M ﹤0.01%
33,393
-2,545
FOX icon
980
Fox Class B
FOX
$26.3B
$2.29M ﹤0.01%
64,984
-1,967
CGC
981
Canopy Growth
CGC
$387M
$2.25M ﹤0.01%
9,312
-545
KC
982
Kingsoft Cloud Holdings
KC
$3.5B
$2.24M ﹤0.01%
65,900
+1,200
STAG icon
983
STAG Industrial
STAG
$7.32B
$2.22M ﹤0.01%
59,199
+25,499
CHRS icon
984
Coherus Oncology
CHRS
$154M
$2.19M ﹤0.01%
158,575
-20,863
COR
985
DELISTED
Coresite Realty Corporation
COR
$2.18M ﹤0.01%
16,212
+13,012
API
986
Agora
API
$330M
$2.17M ﹤0.01%
51,800
-86,993
IAU icon
987
iShares Gold Trust
IAU
$65.9B
$2.16M ﹤0.01%
64,165
+50,376
GOTU icon
988
Gaotu Techedu
GOTU
$586M
$2.16M ﹤0.01%
146,095
+49,700
KNX icon
989
Knight Transportation
KNX
$7.69B
$2.14M ﹤0.01%
47,132
-60,837
DEI icon
990
Douglas Emmett
DEI
$2.03B
$2.13M ﹤0.01%
63,259
+27,359
ICPT
991
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.12M ﹤0.01%
106,323
+4,147
SLG icon
992
SL Green Realty
SLG
$3.33B
$2.12M ﹤0.01%
26,468
+10,914
ERIE icon
993
Erie Indemnity
ERIE
$15.4B
$2.12M ﹤0.01%
10,941
+518
HEWG
994
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.1M ﹤0.01%
62,965
-113,550
SRC
995
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.08M ﹤0.01%
43,455
+19,012
KALA icon
996
KALA BIO
KALA
$10.9M
$2.08M ﹤0.01%
+7,850
NOAH
997
Noah Holdings
NOAH
$691M
$2.07M ﹤0.01%
43,873
+573
ARCT icon
998
Arcturus Therapeutics
ARCT
$184M
$2.06M ﹤0.01%
60,930
+42,168
CUZ icon
999
Cousins Properties
CUZ
$4.31B
$2.04M ﹤0.01%
55,316
+22,243
RAAS
1000
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$2.02M ﹤0.01%
79,243
+14,640
38 39
40
41 42