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
PGRE
1151
Paramount Group
PGRE
$1.46B
$674K ﹤0.01%
66,980
+23,780
HUBB icon
1152
Hubbell
HUBB
$22.7B
$673K ﹤0.01%
3,600
-400
ILPT
1153
Industrial Logistics Properties Trust
ILPT
$373M
$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
$1B
$668K ﹤0.01%
12,675
+5,755
GNL icon
1156
Global Net Lease
GNL
$1.81B
$664K ﹤0.01%
35,865
+15,565
AER icon
1157
AerCap
AER
$22.4B
$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
$5.62B
$652K ﹤0.01%
2,934
-166
JLL icon
1160
Jones Lang LaSalle
JLL
$15.3B
$650K ﹤0.01%
3,328
-572
ESRT icon
1161
Empire State Realty Trust
ESRT
$1.2B
$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
$11.1B
$636K ﹤0.01%
36,826
-4,342
FVRR icon
1164
Fiverr
FVRR
$767M
$635K ﹤0.01%
2,620
+1,600
CRSP icon
1165
CRISPR Therapeutics
CRSP
$4.97B
$631K ﹤0.01%
3,900
-600
WSO icon
1166
Watsco Inc
WSO
$13.9B
$631K ﹤0.01%
2,200
-300
ATR icon
1167
AptarGroup
ATR
$8.09B
$627K ﹤0.01%
4,454
-646
CIEN icon
1168
Ciena
CIEN
$28.3B
$626K ﹤0.01%
11,000
-1,200
PEN icon
1169
Penumbra
PEN
$11.4B
$619K ﹤0.01%
2,260
-440
WAL icon
1170
Western Alliance Bancorporation
WAL
$9.03B
$613K ﹤0.01%
6,600
-600
TRGP icon
1171
Targa Resources
TRGP
$37.9B
$612K ﹤0.01%
13,773
-2,927
LX
1172
LexinFintech Holdings
LX
$547M
$608K ﹤0.01%
49,600
+7,000
MANH icon
1173
Manhattan Associates
MANH
$10.6B
$608K ﹤0.01%
4,200
-300
LAMR icon
1174
Lamar Advertising Co
LAMR
$13.4B
$602K ﹤0.01%
5,766
-934
FLEX icon
1175
Flex
FLEX
$20.9B
$601K ﹤0.01%
44,650
-7,368
45 46
47
48 49