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
DKS icon
1276
Dick's Sporting Goods
DKS
$18.7B
$422K ﹤0.01%
4,208
-892
RARE icon
1277
Ultragenyx Pharmaceutical
RARE
$3.22B
$420K ﹤0.01%
4,400
-600
VYX icon
1278
NCR Voyix
VYX
$1.39B
$420K ﹤0.01%
14,996
-2,282
CSR
1279
Centerspace
CSR
$1.1B
$419K ﹤0.01%
5,311
+2,308
EVR icon
1280
Evercore
EVR
$12.3B
$419K ﹤0.01%
2,976
-224
LITE icon
1281
Lumentum
LITE
$22.5B
$418K ﹤0.01%
5,100
-800
SPCE icon
1282
Virgin Galactic
SPCE
$240M
$418K ﹤0.01%
455
-78
VMI icon
1283
Valmont Industries
VMI
$7.95B
$417K ﹤0.01%
1,766
+66
EQT icon
1284
EQT Corp
EQT
$37.8B
$414K ﹤0.01%
18,600
-2,900
INGR icon
1285
Ingredion
INGR
$6.87B
$414K ﹤0.01%
4,579
-421
UPWK icon
1286
Upwork
UPWK
$2.6B
$414K ﹤0.01%
7,109
+1,709
VAC icon
1287
Marriott Vacations Worldwide
VAC
$1.9B
$413K ﹤0.01%
2,593
-607
X
1288
DELISTED
US Steel
X
$413K ﹤0.01%
17,200
CHCT
1289
Community Healthcare Trust
CHCT
$445M
$411K ﹤0.01%
8,658
+4,173
APPS icon
1290
Digital Turbine
APPS
$527M
$409K ﹤0.01%
5,376
-624
CACI icon
1291
CACI
CACI
$13.5B
$408K ﹤0.01%
1,600
-300
LFUS icon
1292
Littelfuse
LFUS
$6.31B
$408K ﹤0.01%
1,600
-300
PEGA icon
1293
Pegasystems
PEGA
$9.31B
$408K ﹤0.01%
5,858
-542
CC icon
1294
Chemours
CC
$1.92B
$407K ﹤0.01%
11,700
-2,000
RDFN
1295
DELISTED
Redfin
RDFN
$405K ﹤0.01%
6,393
-607
FL
1296
DELISTED
Foot Locker
FL
$402K ﹤0.01%
6,527
-973
AIFU
1297
AIFU Inc
AIFU
$35.6M
$402K ﹤0.01%
1,330
+480
AIV
1298
Aimco
AIV
$810M
$401K ﹤0.01%
59,771
+23,098
PRI icon
1299
Primerica
PRI
$8.18B
$398K ﹤0.01%
2,600
STAA icon
1300
STAAR Surgical
STAA
$1.28B
$397K ﹤0.01%
2,600
+300
50 51
52
53 54