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
NHI icon
1076
National Health Investors
NHI
$3.73B
$1.1M ﹤0.01%
16,409
+6,809
NLSN
1077
DELISTED
Nielsen Holdings plc
NLSN
$1.1M ﹤0.01%
44,436
-1,484
DOCS icon
1078
Doximity
DOCS
$9.62B
$1.09M ﹤0.01%
+18,784
APA icon
1079
APA Corp
APA
$8.97B
$1.07M ﹤0.01%
49,434
-4,551
GAP
1080
The Gap Inc
GAP
$10.2B
$1.04M ﹤0.01%
30,914
-1,225
HBI icon
1081
Hanesbrands
HBI
$2.29B
$1.04M ﹤0.01%
55,500
-2,900
REYN icon
1082
Reynolds Consumer Products
REYN
$5.18B
$1.03M ﹤0.01%
+34,015
NUAN
1083
DELISTED
Nuance Communications, Inc.
NUAN
$1.03M ﹤0.01%
18,944
-1,956
SHO icon
1084
Sunstone Hotel Investors
SHO
$1.75B
$1.03M ﹤0.01%
82,591
+36,891
CTRA icon
1085
Coterra Energy
CTRA
$20.5B
$997K ﹤0.01%
57,099
-125,624
SITC icon
1086
SITE Centers
SITC
$387M
$971K ﹤0.01%
82,673
+42,042
VCR icon
1087
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$962K ﹤0.01%
3,065
RWO icon
1088
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$955K ﹤0.01%
18,550
+750
KRNT icon
1089
Kornit Digital
KRNT
$602M
$950K ﹤0.01%
7,643
+4,543
LZ icon
1090
LegalZoom.com
LZ
$1.62B
$940K ﹤0.01%
+24,835
RLJ icon
1091
RLJ Lodging Trust
RLJ
$1.13B
$937K ﹤0.01%
61,526
+24,526
RPAI
1092
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$936K ﹤0.01%
81,760
+32,760
KW icon
1093
Kennedy-Wilson Holdings
KW
$1.35B
$927K ﹤0.01%
46,641
+20,241
PBCT
1094
DELISTED
People's United Financial Inc
PBCT
$926K ﹤0.01%
54,000
-14,276
PVH icon
1095
PVH
PVH
$4.1B
$914K ﹤0.01%
8,492
-772
BZUN
1096
Baozun
BZUN
$167M
$905K ﹤0.01%
72,900
+3,200
TSM icon
1097
TSMC
TSM
$1.49T
$892K ﹤0.01%
41,752
-124,317
ICLN icon
1098
iShares Global Clean Energy ETF
ICLN
$1.9B
$891K ﹤0.01%
38,000
-10,000
BTI icon
1099
British American Tobacco
BTI
$126B
$888K ﹤0.01%
22,967
BDN
1100
Brandywine Realty Trust
BDN
$584M
$885K ﹤0.01%
64,541
+27,641
42 43
44
45 46