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
XLE icon
1026
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.63M ﹤0.01%
30,240
-13,665
TPR icon
1027
Tapestry
TPR
$22.9B
$1.61M ﹤0.01%
37,045
-1,300
VIS icon
1028
Vanguard Industrials ETF
VIS
$6.22B
$1.61M ﹤0.01%
8,175
-7,785
RHP icon
1029
Ryman Hospitality Properties
RHP
$5.93B
$1.6M ﹤0.01%
20,285
+9,585
OCFT
1030
DELISTED
OneConnect Financial Technology
OCFT
$1.58M ﹤0.01%
+13,150
HR
1031
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.58M ﹤0.01%
52,310
+21,710
HPP
1032
Hudson Pacific Properties
HPP
$751M
$1.58M ﹤0.01%
56,772
+24,872
CD
1033
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.56M ﹤0.01%
+103,700
PENN icon
1034
PENN Entertainment
PENN
$1.98B
$1.56M ﹤0.01%
20,398
-1,302
AVIR icon
1035
Atea Pharmaceuticals
AVIR
$241M
$1.55M ﹤0.01%
72,193
-3,267
KRE icon
1036
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$1.52M ﹤0.01%
23,160
+8,595
AXTA icon
1037
Axalta
AXTA
$6.39B
$1.51M ﹤0.01%
49,547
-32,097
DOC
1038
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.48M ﹤0.01%
80,012
+36,412
JBGS
1039
JBG SMITH
JBGS
$1.07B
$1.47M ﹤0.01%
46,751
+18,951
BNR
1040
Burning Rock Biotech
BNR
$204M
$1.44M ﹤0.01%
+4,900
TRMD icon
1041
TORM
TRMD
$2.12B
$1.44M ﹤0.01%
162,907
+15,187
SBRA icon
1042
Sabra Healthcare REIT
SBRA
$4.81B
$1.44M ﹤0.01%
79,138
+33,738
EPR icon
1043
EPR Properties
EPR
$4.02B
$1.44M ﹤0.01%
27,279
+10,079
WRI
1044
DELISTED
Weingarten Realty Investors
WRI
$1.42M ﹤0.01%
44,302
+17,702
NCLH icon
1045
Norwegian Cruise Line
NCLH
$8.45B
$1.42M ﹤0.01%
48,114
-1,186
DBRG icon
1046
DigitalBridge
DBRG
$1.74B
$1.41M ﹤0.01%
44,653
+19,953
AMC icon
1047
AMC Entertainment Holdings
AMC
$1.21B
$1.4M ﹤0.01%
+2,464
MRO
1048
DELISTED
Marathon Oil Corporation
MRO
$1.39M ﹤0.01%
102,172
-28,039
ICL icon
1049
ICL Group
ICL
$7.19B
$1.38M ﹤0.01%
202,913
+16,450
SOXX icon
1050
iShares Semiconductor ETF
SOXX
$16.7B
$1.37M ﹤0.01%
9,072
-5,502
40 41
42
43 44