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
BBD icon
1051
Banco Bradesco
BBD
$41.4B
$1.35M ﹤0.01%
+289,243
LSXMA
1052
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.35M ﹤0.01%
39,389
-3,811
EWC icon
1053
iShares MSCI Canada ETF
EWC
$4.39B
$1.34M ﹤0.01%
36,000
REET icon
1054
iShares Global REIT ETF
REET
$4.72B
$1.33M ﹤0.01%
+48,000
PRTK
1055
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.31M ﹤0.01%
192,684
+99,365
GRP.U
1056
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.3M ﹤0.01%
19,484
+9,384
CMA
1057
DELISTED
Comerica
CMA
$1.3M ﹤0.01%
18,172
-1,328
MAC icon
1058
Macerich
MAC
$5.21B
$1.29M ﹤0.01%
70,536
+40,946
IGIB icon
1059
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.29M ﹤0.01%
21,250
NSA icon
1060
National Storage Affiliates Trust
NSA
$2.64B
$1.28M ﹤0.01%
25,403
+12,103
VHT icon
1061
Vanguard Health Care ETF
VHT
$17.5B
$1.27M ﹤0.01%
+5,150
DXC icon
1062
DXC Technology
DXC
$2.12B
$1.23M ﹤0.01%
31,657
-2,983
BNL icon
1063
Broadstone Net Lease
BNL
$3.62B
$1.23M ﹤0.01%
+52,617
LXP icon
1064
LXP Industrial Trust
LXP
$2.91B
$1.23M ﹤0.01%
20,623
+8,463
UAL icon
1065
United Airlines
UAL
$32.5B
$1.21M ﹤0.01%
23,200
-27,626
EPRT icon
1066
Essential Properties Realty Trust
EPRT
$7.26B
$1.2M ﹤0.01%
44,262
+21,622
PEB icon
1067
Pebblebrook Hotel Trust
PEB
$1.47B
$1.19M ﹤0.01%
50,323
+21,723
APLE icon
1068
Apple Hospitality REIT
APLE
$2.93B
$1.18M ﹤0.01%
77,618
+30,418
RLX icon
1069
RLX Technology
RLX
$2.85B
$1.17M ﹤0.01%
134,054
-6,900
CDP icon
1070
COPT Defense Properties
CDP
$3.69B
$1.16M ﹤0.01%
41,494
+16,794
ZION icon
1071
Zions Bancorporation
ZION
$8.6B
$1.14M ﹤0.01%
21,464
-715
EQC
1072
DELISTED
Equity Commonwealth
EQC
$1.13M ﹤0.01%
43,167
+17,367
PSB
1073
DELISTED
PS Business Parks, Inc.
PSB
$1.13M ﹤0.01%
7,626
+3,326
ENTG icon
1074
Entegris
ENTG
$19.6B
$1.12M ﹤0.01%
9,100
-1,200
AAL icon
1075
American Airlines Group
AAL
$8.23B
$1.12M ﹤0.01%
52,721
-11,600
41 42
43
44 45