PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+9.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$55.9B
AUM Growth
+$8.79B
Cap. Flow
+$5.32B
Cap. Flow %
9.51%
Top 10 Hldgs %
11.99%
Holding
1,129
New
130
Increased
444
Reduced
476
Closed
37

Top Buys

1
UBS icon
UBS Group
UBS
$311M
2
JCI icon
Johnson Controls International
JCI
$207M
3
PNR icon
Pentair
PNR
$194M
4
LOGI icon
Logitech
LOGI
$189M
5
APTV icon
Aptiv
APTV
$188M

Top Sells

1
CELG
Celgene Corp
CELG
$184M
2
AAPL icon
Apple
AAPL
$162M
3
GPN icon
Global Payments
GPN
$106M
4
DLR icon
Digital Realty Trust
DLR
$68.1M
5
BKNG icon
Booking.com
BKNG
$58.4M

Sector Composition

1 Technology 21.66%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.26%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTL
1051
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$297K ﹤0.01%
+22,428
New +$297K
MNR
1052
DELISTED
Monmouth Real Estate Investment Corp
MNR
$297K ﹤0.01%
20,500
+700
+4% +$10.1K
GGAL icon
1053
Galicia Financial Group
GGAL
$6.42B
$292K ﹤0.01%
143,570
+9,542
+7% +$19.4K
MUX icon
1054
McEwen Inc.
MUX
$723M
$292K ﹤0.01%
23,029
+19,319
+521% +$245K
INN
1055
Summit Hotel Properties
INN
$617M
$289K ﹤0.01%
23,400
+900
+4% +$11.1K
ILPT
1056
Industrial Logistics Properties Trust
ILPT
$409M
$287K ﹤0.01%
12,819
+500
+4% +$11.2K
BMA icon
1057
Banco Macro
BMA
$3.72B
$278K ﹤0.01%
60,766
+3,105
+5% +$14.2K
SKT icon
1058
Tanger
SKT
$3.89B
$277K ﹤0.01%
18,800
+700
+4% +$10.3K
SRG
1059
Seritage Growth Properties
SRG
$207M
$269K ﹤0.01%
6,700
+300
+5% +$12K
NWS icon
1060
News Corp Class B
NWS
$18.7B
$267K ﹤0.01%
18,400
– –
IRT icon
1061
Independence Realty Trust
IRT
$4.16B
$265K ﹤0.01%
18,800
+800
+4% +$11.3K
BPYU
1062
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$255K ﹤0.01%
+13,800
New +$255K
DQ
1063
Daqo New Energy
DQ
$1.81B
$246K ﹤0.01%
24,000
– –
RWR icon
1064
SPDR Dow Jones REIT ETF
RWR
$1.82B
$245K ﹤0.01%
2,400
– –
AIU
1065
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$235K ﹤0.01%
282
+58
+26% +$48.3K
GTY
1066
Getty Realty Corp
GTY
$1.62B
$233K ﹤0.01%
7,100
+400
+6% +$13.1K
RPT
1067
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$230K ﹤0.01%
15,323
-2,029
-12% -$30.5K
AHH
1068
Armada Hoffler Properties
AHH
$581M
$213K ﹤0.01%
+11,600
New +$213K
UPWK icon
1069
Upwork
UPWK
$2.23B
$213K ﹤0.01%
19,986
-14
-0.1% -$149
VNET
1070
VNET Group
VNET
$2.06B
$212K ﹤0.01%
29,200
– –
CSR
1071
Centerspace
CSR
$1,000M
$205K ﹤0.01%
+2,821
New +$205K
TMHC icon
1072
Taylor Morrison
TMHC
$6.93B
$202K ﹤0.01%
9,250
-672,763
-99% -$14.7M
FSP
1073
Franklin Street Properties
FSP
$174M
$199K ﹤0.01%
23,200
+1,200
+5% +$10.3K
CLDT
1074
Chatham Lodging
CLDT
$369M
$191K ﹤0.01%
+10,400
New +$191K
QFIN icon
1075
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
$176K ﹤0.01%
+18,000
New +$176K
41 42
43
44 45