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
$91.6B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$188M
3
+$168M
4
LULU icon
lululemon athletica
LULU
+$150M
5
WRK
WestRock Company
WRK
+$144M

Top Sells

1
+$550M
2
+$241M
3
+$204M
4
LRCX icon
Lam Research
LRCX
+$167M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M

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
PGRE
1151
DELISTED
Paramount Group
PGRE
$674K ﹤0.01%
66,980
+23,780
HUBB icon
1152
Hubbell
HUBB
$26.1B
$673K ﹤0.01%
3,600
-400
ILPT
1153
Industrial Logistics Properties Trust
ILPT
$440M
$670K ﹤0.01%
25,636
+11,285
MNR
1154
DELISTED
Monmouth Real Estate Investment Corp
MNR
$669K ﹤0.01%
35,757
+13,657
DEA
1155
Easterly Government Properties
DEA
$1.07B
$668K ﹤0.01%
12,675
+5,755
GNL icon
1156
Global Net Lease
GNL
$2.07B
$664K ﹤0.01%
35,865
+15,565
AER icon
1157
AerCap
AER
$24.4B
$661K ﹤0.01%
12,916
+2,616
ZNGA
1158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$654K ﹤0.01%
61,497
-9,503
OLED icon
1159
Universal Display
OLED
$4.78B
$652K ﹤0.01%
2,934
-166
JLL icon
1160
Jones Lang LaSalle
JLL
$14.6B
$650K ﹤0.01%
3,328
-572
ESRT icon
1161
Empire State Realty Trust
ESRT
$984M
$645K ﹤0.01%
53,750
+22,750
OBSV
1162
DELISTED
ObsEva SA Ordinary Shares
OBSV
$642K ﹤0.01%
211,840
+84
FHN icon
1163
First Horizon
FHN
$11.4B
$636K ﹤0.01%
36,826
-4,342
FVRR icon
1164
Fiverr
FVRR
$401M
$635K ﹤0.01%
2,620
+1,600
CRSP icon
1165
CRISPR Therapeutics
CRSP
$5.76B
$631K ﹤0.01%
3,900
-600
WSO icon
1166
Watsco Inc
WSO
$16.4B
$631K ﹤0.01%
2,200
-300
ATR icon
1167
AptarGroup
ATR
$8.82B
$627K ﹤0.01%
4,454
-646
CIEN icon
1168
Ciena
CIEN
$48.6B
$626K ﹤0.01%
11,000
-1,200
PEN icon
1169
Penumbra
PEN
$13.3B
$619K ﹤0.01%
2,260
-440
WAL icon
1170
Western Alliance Bancorporation
WAL
$8.93B
$613K ﹤0.01%
6,600
-600
TRGP icon
1171
Targa Resources
TRGP
$52.2B
$612K ﹤0.01%
13,773
-2,927
LX
1172
LexinFintech Holdings
LX
$463M
$608K ﹤0.01%
49,600
+7,000
MANH icon
1173
Manhattan Associates
MANH
$8.59B
$608K ﹤0.01%
4,200
-300
LAMR icon
1174
Lamar Advertising Co
LAMR
$14.1B
$602K ﹤0.01%
5,766
-934
FLEX icon
1175
Flex
FLEX
$23.5B
$601K ﹤0.01%
44,650
-7,368
45 46
47
48 49