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
$83.1B
AUM Growth
+$6.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$355M
3
+$340M
4
NVDA icon
NVIDIA
NVDA
+$289M
5
NXPI icon
NXP Semiconductors
NXPI
+$275M

Top Sells

1
+$246M
2
+$160M
3
+$155M
4
ETR icon
Entergy
ETR
+$136M
5
CDNS icon
Cadence Design Systems
CDNS
+$120M

Sector Composition

1 Technology 28.68%
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
$2.67B
$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
$5.66B
$921K ﹤0.01%
4,225
-7,360
ALK icon
1054
Alaska Air
ALK
$5.76B
$914K ﹤0.01%
13,200
+2,100
PICK icon
1055
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.97B
$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
$15.3B
$910K ﹤0.01%
12,700
-1,800
VCR icon
1058
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$905K ﹤0.01%
3,065
-6,685
AVDL
1059
DELISTED
Avadel Pharmaceuticals
AVDL
$902K ﹤0.01%
+99,764
IIPR icon
1060
Innovative Industrial Properties
IIPR
$1.52B
$898K ﹤0.01%
4,984
+206
JBGS
1061
JBG SMITH
JBGS
$871M
$884K ﹤0.01%
27,800
-100
LPLA icon
1062
LPL Financial
LPLA
$24.7B
$881K ﹤0.01%
6,200
-300
BTI icon
1063
British American Tobacco
BTI
$133B
$879K ﹤0.01%
22,967
QFIN icon
1064
Qfin Holdings
QFIN
$1.94B
$879K ﹤0.01%
33,800
+7,500
ADC icon
1065
Agree Realty
ADC
$9.8B
$875K ﹤0.01%
13,000
+100
GME icon
1066
GameStop
GME
$10.8B
$873K ﹤0.01%
+18,400
SAM icon
1067
Boston Beer
SAM
$2.45B
$869K ﹤0.01%
720
-100
TRNO icon
1068
Terreno Realty
TRNO
$6.81B
$867K ﹤0.01%
15,000
-500
HPP
1069
Hudson Pacific Properties
HPP
$402M
$865K ﹤0.01%
4,557
-429
MNDT
1070
DELISTED
Mandiant, Inc. Common Stock
MNDT
$861K ﹤0.01%
43,985
-825,000
BZUN
1071
Baozun
BZUN
$141M
$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
$2.49B
$846K ﹤0.01%
150,743
-14,144
RWO icon
1074
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$841K ﹤0.01%
17,800
RHP icon
1075
Ryman Hospitality Properties
RHP
$6.27B
$829K ﹤0.01%
10,700
-1,200
41 42
43
44 45