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
NMRK icon
1676
Newmark Group
NMRK
$3.14B
$121K ﹤0.01%
10,089
-5,500
BBAR icon
1677
BBVA Argentina
BBAR
$3.28B
$114K ﹤0.01%
+59,400
IAG icon
1678
IAMGOLD
IAG
$8.94B
$114K ﹤0.01%
38,700
SY
1679
So-Young International
SY
$294M
$113K ﹤0.01%
11,800
MFA
1680
MFA Financial
MFA
$983M
$110K ﹤0.01%
5,996
-2,304
SAND
1681
DELISTED
Sandstorm Gold
SAND
$110K ﹤0.01%
13,900
PR icon
1682
Permian Resources
PR
$10.8B
$109K ﹤0.01%
+16,027
HBM icon
1683
Hudbay
HBM
$6.72B
$108K ﹤0.01%
16,200
HLIT icon
1684
Harmonic Inc
HLIT
$1.07B
$108K ﹤0.01%
12,700
QIWI
1685
DELISTED
QIWI PLC
QIWI
$108K ﹤0.01%
+10,111
CRON
1686
Cronos Group
CRON
$946M
$106K ﹤0.01%
12,300
GNW icon
1687
Genworth Financial
GNW
$3.47B
$106K ﹤0.01%
27,063
-22,637
IMGN
1688
DELISTED
Immunogen Inc
IMGN
$106K ﹤0.01%
16,100
BKD icon
1689
Brookdale Senior Living
BKD
$2.65B
$104K ﹤0.01%
13,200
ADAM
1690
Adamas Trust
ADAM
$688M
$102K ﹤0.01%
5,725
-3,250
TELL
1691
DELISTED
Tellurian Inc.
TELL
$100K ﹤0.01%
+21,503
NG icon
1692
NovaGold Resources
NG
$4.15B
$99K ﹤0.01%
12,339
-7,361
NNDM
1693
Nano Dimension
NNDM
$384M
$95K ﹤0.01%
+11,504
VET icon
1694
Vermilion Energy
VET
$1.42B
$94K ﹤0.01%
10,700
CNDT icon
1695
Conduent
CNDT
$297M
$92K ﹤0.01%
+12,300
SVM
1696
Silvercorp Metals
SVM
$1.72B
$91K ﹤0.01%
16,600
AROC icon
1697
Archrock
AROC
$4.3B
$90K ﹤0.01%
10,100
MNKD icon
1698
MannKind Corp
MNKD
$1.64B
$89K ﹤0.01%
+16,374
VXRT
1699
DELISTED
Vaxart
VXRT
$87K ﹤0.01%
11,600
LAB icon
1700
Standard BioTools
LAB
$577M
$83K ﹤0.01%
+13,490