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
JHG icon
1301
Janus Henderson
JHG
$6.74B
$396K ﹤0.01%
10,200
-1,700
ZD icon
1302
Ziff Davis
ZD
$1.3B
$396K ﹤0.01%
3,311
-369
SSB icon
1303
SouthState Bank Corp
SSB
$9.02B
$395K ﹤0.01%
4,833
-467
MGP
1304
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$395K ﹤0.01%
10,800
+1,100
MORN icon
1305
Morningstar
MORN
$8.92B
$393K ﹤0.01%
1,530
-170
VVV icon
1306
Valvoline
VVV
$3.88B
$393K ﹤0.01%
12,100
-1,900
THO icon
1307
Thor Industries
THO
$5.67B
$392K ﹤0.01%
3,470
-830
HDB icon
1308
HDFC Bank
HDB
$182B
$389K ﹤0.01%
38,582
-6,064
M icon
1309
Macy's
M
$6.11B
$388K ﹤0.01%
20,472
-2,228
AEO icon
1310
American Eagle Outfitters
AEO
$3.6B
$387K ﹤0.01%
10,300
-1,700
DHC
1311
Diversified Healthcare Trust
DHC
$1.17B
$387K ﹤0.01%
92,692
+41,498
LSTR icon
1312
Landstar System
LSTR
$4.54B
$379K ﹤0.01%
2,400
-400
SWAV
1313
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$379K ﹤0.01%
2,000
NVTA
1314
DELISTED
Invitae Corporation
NVTA
$378K ﹤0.01%
11,217
-1,383
BL icon
1315
BlackLine
BL
$3.34B
$377K ﹤0.01%
3,385
-215
RRX icon
1316
Regal Rexnord
RRX
$9.66B
$374K ﹤0.01%
2,800
-400
TKR icon
1317
Timken Company
TKR
$5.57B
$373K ﹤0.01%
4,633
-467
TLIS
1318
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$373K ﹤0.01%
2,256
-11,434
ENOV icon
1319
Enovis
ENOV
$1.68B
$371K ﹤0.01%
4,706
NATI
1320
DELISTED
National Instruments Corp
NATI
$368K ﹤0.01%
8,700
-1,400
INN
1321
Summit Hotel Properties
INN
$564M
$367K ﹤0.01%
39,342
+16,342
RPT
1322
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$367K ﹤0.01%
28,264
+11,693
BWXT icon
1323
BWX Technologies
BWXT
$16B
$366K ﹤0.01%
6,300
-1,000
HELE icon
1324
Helen of Troy
HELE
$449M
$365K ﹤0.01%
1,600
-300
FSLY icon
1325
Fastly
FSLY
$1.75B
$364K ﹤0.01%
6,100
-1,500
51 52
53
54 55