PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
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
+$370M
2
+$355M
3
+$340M
4
NVDA icon
NVIDIA
NVDA
+$289M
5
NXPI icon
NXP Semiconductors
NXPI
+$275M

Top Sells

1
+$246M
2
+$160M
3
+$155M
4
ETR icon
Entergy
ETR
+$136M
5
CDNS icon
Cadence Design Systems
CDNS
+$120M

Sector Composition

1 Technology 28.68%
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
PWR icon
976
Quanta Services
PWR
$84.7B
$1.92M ﹤0.01%
21,809
-1,600
LBTYA icon
977
Liberty Global Class A
LBTYA
$4.23B
$1.89M ﹤0.01%
73,647
-3,654
IYC icon
978
iShares US Consumer Discretionary ETF
IYC
$1.31B
$1.89M ﹤0.01%
+25,230
CWB icon
979
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$1.87M ﹤0.01%
22,400
-57,800
CHMA
980
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.84M ﹤0.01%
+588,198
HUYA
981
Huya Inc
HUYA
$804M
$1.83M ﹤0.01%
94,000
+6,000
STOR
982
DELISTED
STORE Capital Corporation
STOR
$1.81M ﹤0.01%
54,100
-2,600
SBS icon
983
Sabesp
SBS
$20.7B
$1.79M ﹤0.01%
252,695
-467,652
BLDP
984
Ballard Power Systems
BLDP
$650M
$1.77M ﹤0.01%
72,500
+58,600
ATHM icon
985
Autohome
ATHM
$2.27B
$1.77M ﹤0.01%
74,100
-6,700
XLC icon
986
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.76M ﹤0.01%
+23,965
YPF icon
987
YPF
YPF
$13.6B
$1.75M ﹤0.01%
268,906
-22,947
LMNX
988
DELISTED
Luminex Corp
LMNX
$1.73M ﹤0.01%
+54,216
CUBE icon
989
CubeSmart
CUBE
$9.54B
$1.63M ﹤0.01%
43,200
-1,900
NNN icon
990
NNN REIT
NNN
$8.7B
$1.63M ﹤0.01%
37,000
-2,200
KRC icon
991
Kilroy Realty
KRC
$3.52B
$1.63M ﹤0.01%
24,800
-1,800
OLO
992
DELISTED
Olo Inc
OLO
$1.59M ﹤0.01%
+60,161
TPR icon
993
Tapestry
TPR
$31.7B
$1.58M ﹤0.01%
38,345
-2,400
AAL icon
994
American Airlines Group
AAL
$8.23B
$1.54M ﹤0.01%
64,321
+11,000
ENTA icon
995
Enanta Pharmaceuticals
ENTA
$421M
$1.52M ﹤0.01%
+30,806
LHDX
996
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$1.48M ﹤0.01%
+122,112
RLX icon
997
RLX Technology
RLX
$2.84B
$1.46M ﹤0.01%
+140,954
EGRX
998
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.41M ﹤0.01%
33,706
-5,300
CMA
999
DELISTED
Comerica
CMA
$1.4M ﹤0.01%
19,500
-3,500
LSXMA
1000
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.4M ﹤0.01%
43,200
-3,402
38 39
40
41 42