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
SMAR
1201
DELISTED
Smartsheet Inc.
SMAR
$528K ﹤0.01%
7,300
-1,100
ARWR icon
1202
Arrowhead Research
ARWR
$7.64B
$527K ﹤0.01%
6,358
-1,342
SAFE
1203
DELISTED
Safehold Inc.
SAFE
$527K ﹤0.01%
6,709
+3,039
DSGX icon
1204
Descartes Systems
DSGX
$7.04B
$520K ﹤0.01%
7,512
-688
ITT icon
1205
ITT
ITT
$14.2B
$519K ﹤0.01%
5,666
-1,134
SGI
1206
Somnigroup International
SGI
$19.6B
$519K ﹤0.01%
13,235
-665
TLRY icon
1207
Tilray
TLRY
$908M
$518K ﹤0.01%
28,633
+18,133
SPY icon
1208
SPDR S&P 500 ETF Trust
SPY
$697B
$514K ﹤0.01%
1,200
-1,580
HRC
1209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$511K ﹤0.01%
4,500
-600
JEF icon
1210
Jefferies Financial Group
JEF
$11.7B
$507K ﹤0.01%
15,513
-1,328
LSCC icon
1211
Lattice Semiconductor
LSCC
$9.38B
$507K ﹤0.01%
9,025
-775
SMG icon
1212
ScottsMiracle-Gro
SMG
$3.31B
$506K ﹤0.01%
2,638
-462
CBSH icon
1213
Commerce Bancshares
CBSH
$7.22B
$501K ﹤0.01%
8,173
-1,606
BC icon
1214
Brunswick
BC
$4.35B
$501K ﹤0.01%
5,029
-971
XEC
1215
DELISTED
CIMAREX ENERGY CO
XEC
$500K ﹤0.01%
6,900
-900
RGLD icon
1216
Royal Gold
RGLD
$17B
$494K ﹤0.01%
4,326
-574
STWD icon
1217
Starwood Property Trust
STWD
$6.8B
$494K ﹤0.01%
18,871
-3,729
NTNX icon
1218
Nutanix
NTNX
$12.8B
$493K ﹤0.01%
12,896
-1,292
ARES icon
1219
Ares Management
ARES
$35.1B
$489K ﹤0.01%
7,687
AZTA icon
1220
Azenta
AZTA
$1.6B
$486K ﹤0.01%
5,100
-100
LECO icon
1221
Lincoln Electric
LECO
$13B
$485K ﹤0.01%
3,685
-315
AA icon
1222
Alcoa
AA
$10.8B
$483K ﹤0.01%
13,100
EEFT icon
1223
Euronet Worldwide
EEFT
$3.13B
$482K ﹤0.01%
3,563
-637
NVST icon
1224
Envista
NVST
$3.42B
$480K ﹤0.01%
11,100
-1,400
CROX icon
1225
Crocs
CROX
$4.5B
$479K ﹤0.01%
4,113
-987
47 48
49
50 51