PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
This Quarter Return
+17.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
AUM
$76.4B
AUM Growth
+$76.4B
Cap. Flow
+$3.74B
Cap. Flow %
4.89%
Top 10 Hldgs %
12.45%
Holding
1,786
New
223
Increased
582
Reduced
559
Closed
49

Sector Composition

1 Technology 26.45%
2 Healthcare 16.62%
3 Industrials 11.67%
4 Utilities 11.07%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOV icon
1751
NOV
NOV
$4.94B
-197,250 Closed -$1.79M
NWS icon
1752
News Corp Class B
NWS
$19.1B
-17,900 Closed -$250K
SLG icon
1753
SL Green Realty
SLG
$4.04B
-28,500 Closed -$1.32M
SPOT icon
1754
Spotify
SPOT
$140B
-53,168 Closed -$12.9M
STLA icon
1755
Stellantis
STLA
$27.8B
-4,055,702 Closed -$49.8M
TEAM icon
1756
Atlassian
TEAM
$46.6B
-12,856 Closed -$2.34M
TLT icon
1757
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-106,805 Closed -$17.4M
TPL icon
1758
Texas Pacific Land
TPL
$21.5B
-500 Closed -$226K
VGT icon
1759
Vanguard Information Technology ETF
VGT
$99.7B
-5,355 Closed -$1.67M
VHT icon
1760
Vanguard Health Care ETF
VHT
$15.6B
-11,955 Closed -$2.44M
XHB icon
1761
SPDR S&P Homebuilders ETF
XHB
$1.92B
-22,785 Closed -$1.23M
XLP icon
1762
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-39,400 Closed -$2.53M
XLV icon
1763
Health Care Select Sector SPDR Fund
XLV
$33.9B
-16,363 Closed -$1.73M
XOP icon
1764
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
0
YELP icon
1765
Yelp
YELP
$1.99B
-634,152 Closed -$12.7M
TELL
1766
DELISTED
Tellurian Inc.
TELL
-30,800 Closed -$25K
HEWG
1767
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
-57,470 Closed -$1.6M
SUMO
1768
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-135,371 Closed -$2.95M
ATCO
1769
DELISTED
Atlas Corp.
ATCO
-50,800 Closed -$454K
ECOLW
1770
DELISTED
US Ecology, Inc. Warrant
ECOLW
0
PE
1771
DELISTED
PARSLEY ENERGY INC
PE
-23,400 Closed -$219K
TIF
1772
DELISTED
Tiffany & Co.
TIF
-295,468 Closed -$34.2M
BMCH
1773
DELISTED
BMC Stock Holdings, Inc
BMCH
-5,000 Closed -$214K
TCO
1774
DELISTED
Taubman Centers Inc.
TCO
-16,700 Closed -$556K
HDS
1775
DELISTED
HD Supply Holdings, Inc.
HDS
-121,509 Closed -$5.01M