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
$91.6B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$188M
3
+$168M
4
LULU icon
lululemon athletica
LULU
+$150M
5
WRK
WestRock Company
WRK
+$144M

Top Sells

1
+$550M
2
+$241M
3
+$204M
4
LRCX icon
Lam Research
LRCX
+$167M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M

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
ERTH icon
1001
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$2.01M ﹤0.01%
29,005
NOBL icon
1002
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2M ﹤0.01%
+22,025
INDA icon
1003
iShares MSCI India ETF
INDA
$8.91B
$1.98M ﹤0.01%
44,805
+17,905
QTS
1004
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.96M ﹤0.01%
25,328
+11,628
AGRO icon
1005
Adecoagro
AGRO
$1.36B
$1.9M ﹤0.01%
189,178
+135,300
AFRM icon
1006
Affirm
AFRM
$16.9B
$1.89M ﹤0.01%
28,057
+8,294
PPD
1007
DELISTED
PPD, Inc. Common Stock
PPD
$1.88M ﹤0.01%
40,835
+7,774
PWR icon
1008
Quanta Services
PWR
$85B
$1.88M ﹤0.01%
20,708
-1,101
DADA
1009
DELISTED
Dada Nexus
DADA
$1.85M ﹤0.01%
+63,900
PK icon
1010
Park Hotels & Resorts
PK
$2.3B
$1.81M ﹤0.01%
87,963
+38,379
HUYA
1011
Huya Inc
HUYA
$777M
$1.8M ﹤0.01%
102,200
+8,200
YPF icon
1012
YPF
YPF
$13.8B
$1.8M ﹤0.01%
218,306
-50,600
BTG icon
1013
B2Gold
BTG
$7.31B
$1.78M ﹤0.01%
423,252
-32,335
VMEO
1014
DELISTED
Vimeo
VMEO
$1.76M ﹤0.01%
+35,894
ADC icon
1015
Agree Realty
ADC
$9.82B
$1.76M ﹤0.01%
24,939
+11,939
BLDP
1016
Ballard Power Systems
BLDP
$647M
$1.75M ﹤0.01%
96,329
+23,829
HIW icon
1017
Highwoods Properties
HIW
$2.55B
$1.74M ﹤0.01%
38,426
+16,026
IIPR icon
1018
Innovative Industrial Properties
IIPR
$1.59B
$1.71M ﹤0.01%
8,947
+3,963
ATHM icon
1019
Autohome
ATHM
$2.13B
$1.7M ﹤0.01%
103,729
+29,629
SBS icon
1020
Sabesp
SBS
$20.4B
$1.7M ﹤0.01%
239,580
-13,115
ENDP
1021
DELISTED
Endo International plc
ENDP
$1.68M ﹤0.01%
359,319
+341,819
OSH
1022
DELISTED
Oak Street Health, Inc.
OSH
$1.67M ﹤0.01%
+28,512
TRNO icon
1023
Terreno Realty
TRNO
$6.75B
$1.66M ﹤0.01%
25,788
+10,788
OGN icon
1024
Organon & Co
OGN
$1.79B
$1.66M ﹤0.01%
+54,684
LBTYA icon
1025
Liberty Global Class A
LBTYA
$4.28B
$1.65M ﹤0.01%
60,754
-12,893
39 40
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