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
CVLT icon
1626
Commault Systems
CVLT
$5.45B
$203K ﹤0.01%
2,600
-900
CWST icon
1627
Casella Waste Systems
CWST
$6.12B
$203K ﹤0.01%
3,200
-900
BUR icon
1628
Burford Capital
BUR
$2.09B
$202K ﹤0.01%
19,664
+836
IBP icon
1629
Installed Building Products
IBP
$7.23B
$202K ﹤0.01%
+1,649
MSGS icon
1630
Madison Square Garden
MSGS
$5.49B
$202K ﹤0.01%
1,170
ALX
1631
Alexander's
ALX
$1.08B
$201K ﹤0.01%
+750
VIR icon
1632
Vir Biotechnology
VIR
$893M
$201K ﹤0.01%
+4,251
CVET
1633
DELISTED
Covetrus, Inc. Common Stock
CVET
$201K ﹤0.01%
7,438
-1,499
KBH icon
1634
KB Home
KBH
$4.17B
$200K ﹤0.01%
4,922
-1,978
TEX icon
1635
Terex
TEX
$3.03B
$200K ﹤0.01%
4,206
-794
NKTR icon
1636
Nektar Therapeutics
NKTR
$1.33B
$199K ﹤0.01%
773
-207
COTY icon
1637
Coty
COTY
$2.9B
$196K ﹤0.01%
21,000
-5,900
OI icon
1638
O-I Glass
OI
$2.07B
$194K ﹤0.01%
11,900
NKLA
1639
DELISTED
Nikola Corporation Common Stock
NKLA
$189K ﹤0.01%
349
FCEL icon
1640
FuelCell Energy
FCEL
$320M
$188K ﹤0.01%
705
SRNE
1641
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$185K ﹤0.01%
19,066
-2,934
AMRS
1642
DELISTED
Amyris Inc.
AMRS
$182K ﹤0.01%
+11,100
KAR icon
1643
Openlane
KAR
$2.7B
$181K ﹤0.01%
10,300
SOS
1644
SOS Limited
SOS
$11.3M
$174K ﹤0.01%
+70
RIG icon
1645
Transocean
RIG
$4.86B
$172K ﹤0.01%
38,080
-11,020
TWO
1646
Two Harbors Investment
TWO
$1.06B
$172K ﹤0.01%
5,675
VRN
1647
DELISTED
Veren
VRN
$169K ﹤0.01%
37,300
MWA icon
1648
Mueller Water Products
MWA
$3.79B
$167K ﹤0.01%
11,600
TWNK
1649
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$164K ﹤0.01%
10,100
ERF
1650
DELISTED
Enerplus Corporation
ERF
$162K ﹤0.01%
22,500