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
ITB icon
1051
iShares US Home Construction ETF
ITB
$2.66B
$941K ﹤0.01%
+13,865
HR
1052
DELISTED
Healthcare Realty Trust Incorporated
HR
$928K ﹤0.01%
30,600
-700
FDN icon
1053
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$921K ﹤0.01%
4,225
-7,360
ALK icon
1054
Alaska Air
ALK
$4.93B
$914K ﹤0.01%
13,200
+2,100
PICK icon
1055
iShares MSCI Global Metals & Mining Producers ETF
PICK
$893M
$914K ﹤0.01%
21,705
-44,615
NUAN
1056
DELISTED
Nuance Communications, Inc.
NUAN
$912K ﹤0.01%
20,900
-3,900
GGG icon
1057
Graco
GGG
$13.6B
$910K ﹤0.01%
12,700
-1,800
VCR icon
1058
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$905K ﹤0.01%
3,065
-6,685
AVDL
1059
Avadel Pharmaceuticals
AVDL
$2.1B
$902K ﹤0.01%
+99,764
IIPR icon
1060
Innovative Industrial Properties
IIPR
$1.4B
$898K ﹤0.01%
4,984
+206
JBGS
1061
JBG SMITH
JBGS
$1.07B
$884K ﹤0.01%
27,800
-100
LPLA icon
1062
LPL Financial
LPLA
$28.7B
$881K ﹤0.01%
6,200
-300
BTI icon
1063
British American Tobacco
BTI
$126B
$879K ﹤0.01%
22,967
QFIN icon
1064
Qfin Holdings
QFIN
$2.57B
$879K ﹤0.01%
33,800
+7,500
ADC icon
1065
Agree Realty
ADC
$8.58B
$875K ﹤0.01%
13,000
+100
GME icon
1066
GameStop
GME
$10.2B
$873K ﹤0.01%
+18,400
SAM icon
1067
Boston Beer
SAM
$2.1B
$869K ﹤0.01%
720
-100
TRNO icon
1068
Terreno Realty
TRNO
$6.46B
$867K ﹤0.01%
15,000
-500
HPP
1069
Hudson Pacific Properties
HPP
$751M
$865K ﹤0.01%
31,900
-3,000
MNDT
1070
DELISTED
Mandiant, Inc. Common Stock
MNDT
$861K ﹤0.01%
43,985
-825,000
BZUN
1071
Baozun
BZUN
$167M
$852K ﹤0.01%
69,700
-6,300
QTS
1072
DELISTED
QTS REALTY TRUST, INC.
QTS
$850K ﹤0.01%
13,700
-700
WVE icon
1073
Wave Life Sciences
WVE
$1.24B
$846K ﹤0.01%
150,743
-14,144
RWO icon
1074
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$841K ﹤0.01%
17,800
RHP icon
1075
Ryman Hospitality Properties
RHP
$5.93B
$829K ﹤0.01%
10,700
-1,200
41 42
43
44 45