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
OGE icon
1101
OGE Energy
OGE
$9.25B
$882K ﹤0.01%
26,224
-46,253
SBNY
1102
DELISTED
Signature Bank
SBNY
$880K ﹤0.01%
3,583
-617
PDM
1103
Piedmont Realty Trust
PDM
$1.09B
$870K ﹤0.01%
47,115
+21,215
LEG icon
1104
Leggett & Platt
LEG
$1.62B
$864K ﹤0.01%
16,679
-6,000
GGG icon
1105
Graco
GGG
$13.6B
$860K ﹤0.01%
11,367
-1,333
TSEM icon
1106
Tower Semiconductor
TSEM
$12.5B
$860K ﹤0.01%
+29,228
DOYU
1107
DouYu International Holdings
DOYU
$213M
$852K ﹤0.01%
12,460
-280
BILL icon
1108
BILL Holdings
BILL
$5.07B
$840K ﹤0.01%
4,588
+388
MNDT
1109
DELISTED
Mandiant, Inc. Common Stock
MNDT
$825K ﹤0.01%
40,785
-3,200
CTRE icon
1110
CareTrust REIT
CTRE
$8.31B
$823K ﹤0.01%
35,443
+13,043
GME icon
1111
GameStop
GME
$10.2B
$823K ﹤0.01%
15,364
-3,036
UE icon
1112
Urban Edge Properties
UE
$2.42B
$821K ﹤0.01%
42,962
+17,262
EWJ icon
1113
iShares MSCI Japan ETF
EWJ
$15.7B
$820K ﹤0.01%
12,140
-27,537
AAXJ icon
1114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$808K ﹤0.01%
+8,545
FIVN icon
1115
FIVE9
FIVN
$1.55B
$801K ﹤0.01%
4,369
-631
FCPT icon
1116
Four Corners Property Trust
FCPT
$2.52B
$800K ﹤0.01%
28,976
+12,976
TREX icon
1117
Trex
TREX
$3.79B
$796K ﹤0.01%
7,786
-1,014
IXC icon
1118
iShares Global Energy ETF
IXC
$1.9B
$795K ﹤0.01%
29,898
-9,764
SVC
1119
Service Properties Trust
SVC
$289M
$792K ﹤0.01%
62,849
+27,312
XHR
1120
Xenia Hotels & Resorts
XHR
$1.3B
$788K ﹤0.01%
42,068
+19,068
DRH icon
1121
DiamondRock Hospitality
DRH
$1.83B
$774K ﹤0.01%
79,790
+35,290
XLU icon
1122
Utilities Select Sector SPDR Fund
XLU
$21.9B
$771K ﹤0.01%
12,200
HCM icon
1123
HUTCHMED
HCM
$2.47B
$767K ﹤0.01%
99,500
+3,400
PRGO icon
1124
Perrigo
PRGO
$1.91B
$765K ﹤0.01%
16,695
-3,645
IXG icon
1125
iShares Global Financials ETF
IXG
$622M
$762K ﹤0.01%
9,820
-27,245
43 44
45
46 47