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
AFRM icon
1001
Affirm
AFRM
$22.8B
$1.4M ﹤0.01%
+19,763
AIRC
1002
DELISTED
Apartment Income REIT Corp.
AIRC
$1.39M ﹤0.01%
32,561
-2,814
REXR icon
1003
Rexford Industrial Realty
REXR
$9.65B
$1.39M ﹤0.01%
27,600
-2,100
MRO
1004
DELISTED
Marathon Oil Corporation
MRO
$1.39M ﹤0.01%
130,211
+13,800
EXI icon
1005
iShares Global Industrials ETF
EXI
$867M
$1.37M ﹤0.01%
11,800
-92,430
LSI
1006
DELISTED
Life Storage, Inc.
LSI
$1.37M ﹤0.01%
15,900
-1,200
NCLH icon
1007
Norwegian Cruise Line
NCLH
$8.45B
$1.36M ﹤0.01%
49,300
-300
TRMD icon
1008
TORM
TRMD
$2.12B
$1.35M ﹤0.01%
+147,720
BRX icon
1009
Brixmor Property Group
BRX
$7.92B
$1.33M ﹤0.01%
65,800
-4,500
ACC
1010
DELISTED
American Campus Communities, Inc.
ACC
$1.33M ﹤0.01%
30,800
-1,500
DOYU
1011
DouYu International Holdings
DOYU
$213M
$1.33M ﹤0.01%
12,740
+2,500
TECH icon
1012
Bio-Techne
TECH
$9.93B
$1.3M ﹤0.01%
13,600
+800
FHTX icon
1013
Foghorn Therapeutics
FHTX
$249M
$1.29M ﹤0.01%
98,085
-1,152
OPK icon
1014
Opko Health
OPK
$1.01B
$1.29M ﹤0.01%
301,030
+86,729
FR icon
1015
First Industrial Realty Trust
FR
$7.55B
$1.27M ﹤0.01%
27,700
-1,700
EGP icon
1016
EastGroup Properties
EGP
$9.63B
$1.26M ﹤0.01%
8,800
-500
IGIB icon
1017
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$1.26M ﹤0.01%
21,250
-2,561,765
PPD
1018
DELISTED
PPD, Inc. Common Stock
PPD
$1.25M ﹤0.01%
33,061
-5,816
ASML icon
1019
ASML
ASML
$422B
$1.23M ﹤0.01%
2,030
EWC icon
1020
iShares MSCI Canada ETF
EWC
$3.46B
$1.23M ﹤0.01%
+36,000
PBCT
1021
DELISTED
People's United Financial Inc
PBCT
$1.22M ﹤0.01%
68,276
+12,500
ZION icon
1022
Zions Bancorporation
ZION
$7.98B
$1.22M ﹤0.01%
22,179
-5,000
CUZ icon
1023
Cousins Properties
CUZ
$4.31B
$1.17M ﹤0.01%
33,073
-2,316
ICLN icon
1024
iShares Global Clean Energy ETF
ICLN
$1.9B
$1.17M ﹤0.01%
48,000
-33,300
NLSN
1025
DELISTED
Nielsen Holdings plc
NLSN
$1.16M ﹤0.01%
45,920
-1,700
39 40
41
42 43