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
PWR icon
976
Quanta Services
PWR
$67.4B
$1.92M ﹤0.01%
21,809
-1,600
LBTYA icon
977
Liberty Global Class A
LBTYA
$3.85B
$1.89M ﹤0.01%
73,647
-3,654
IYC icon
978
iShares US Consumer Discretionary ETF
IYC
$1.56B
$1.89M ﹤0.01%
+25,230
CWB icon
979
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$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
$628M
$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
$17.8B
$1.79M ﹤0.01%
245,419
-454,187
BLDP
984
Ballard Power Systems
BLDP
$806M
$1.77M ﹤0.01%
72,500
+58,600
ATHM icon
985
Autohome
ATHM
$2.81B
$1.77M ﹤0.01%
74,100
-6,700
XLC icon
986
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$1.76M ﹤0.01%
+23,965
YPF icon
987
YPF
YPF
$14.3B
$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
$8.42B
$1.63M ﹤0.01%
43,200
-1,900
NNN icon
990
NNN REIT
NNN
$7.77B
$1.63M ﹤0.01%
37,000
-2,200
KRC icon
991
Kilroy Realty
KRC
$5.05B
$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
$22.9B
$1.58M ﹤0.01%
38,345
-2,400
AAL icon
994
American Airlines Group
AAL
$9.21B
$1.54M ﹤0.01%
64,321
+11,000
ENTA icon
995
Enanta Pharmaceuticals
ENTA
$408M
$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
$3.02B
$1.46M ﹤0.01%
+140,954
EGRX
998
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.41M ﹤0.01%
33,706
-5,300
CMA icon
999
Comerica
CMA
$10.3B
$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