PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+7.62%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$91.6B
AUM Growth
+$8.53B
Cap. Flow
+$2.96B
Cap. Flow %
3.24%
Top 10 Hldgs %
12.41%
Holding
1,883
New
98
Increased
611
Reduced
866
Closed
137

Top Buys

1
EQIX icon
Equinix
EQIX
$239M
2
JCI icon
Johnson Controls International
JCI
$200M
3
LULU icon
lululemon athletica
LULU
$166M
4
DLR icon
Digital Realty Trust
DLR
$143M
5
AMZN icon
Amazon
AMZN
$142M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$254M
2
TIP icon
iShares TIPS Bond ETF
TIP
$205M
3
LRCX icon
Lam Research
LRCX
$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 Shares
Change % 		Capital Flow
DAR icon
226
Darling Ingredients
DAR
$5.07B
$97.5M 0.11%
1,443,792
+760,244
+111% +$51.3M
BF.B icon
227
Brown-Forman Class B
BF.B
$13.7B
$96.3M 0.1%
1,284,464
+681,376
+113% +$51.1M
WIX icon
228
WIX.com
WIX
$8.52B
$96.2M 0.1%
331,235
+122,615
+59% +$35.6M
CVX icon
229
Chevron
CVX
$310B
$95.8M 0.1%
914,197
+5,134
+0.6% +$538K
AMD icon
230
Advanced Micro Devices
AMD
$245B
$95.6M 0.1%
1,018,217
+391,027
+62% +$36.7M
MDT icon
231
Medtronic
MDT
$119B
$94.9M 0.1%
764,846
-74,871
-9% -$9.29M
EW icon
232
Edwards Lifesciences
EW
$47.5B
$93.7M 0.1%
904,417
+20,656
+2% +$2.14M
DHI icon
233
D.R. Horton
DHI
$54.2B
$93.6M 0.1%
1,035,296
-275,657
-21% -$24.9M
PINS icon
234
Pinterest
PINS
$25.8B
$93.4M 0.1%
1,182,861
+647,702
+121% +$51.1M
CP icon
235
Canadian Pacific Kansas City
CP
$70.3B
$92.5M 0.1%
1,201,671
-285,014
-19% -$21.9M
MS icon
236
Morgan Stanley
MS
$236B
$92.2M 0.1%
1,005,122
+102,619
+11% +$9.41M
MCD icon
237
McDonald's
MCD
$224B
$92M 0.1%
398,268
-24,276
-6% -$5.61M
EDU icon
238
New Oriental
EDU
$7.98B
$91.7M 0.1%
1,119,954
-451,340
-29% -$37M
AGCO icon
239
AGCO
AGCO
$8.28B
$91M 0.1%
697,769
+312,586
+81% +$40.8M
XIFR
240
XPLR Infrastructure, LP
XIFR
$976M
$90.5M 0.1%
1,185,046
-35,456
-3% -$2.71M
KMB icon
241
Kimberly-Clark
KMB
$43.1B
$90.2M 0.1%
674,255
+164,848
+32% +$22.1M
SE icon
242
Sea Limited
SE
$113B
$89.7M 0.1%
326,557
-47,020
-13% -$12.9M
VFC icon
243
VF Corp
VFC
$5.86B
$89.5M 0.1%
1,090,483
+24,147
+2% +$1.98M
AFL icon
244
Aflac
AFL
$57.2B
$88.8M 0.1%
1,655,774
+39,726
+2% +$2.13M
DTE icon
245
DTE Energy
DTE
$28.4B
$88.8M 0.1%
804,955
-53,380
-6% -$5.89M
WFC icon
246
Wells Fargo
WFC
$253B
$88.5M 0.1%
1,953,756
+59,350
+3% +$2.69M
PTON icon
247
Peloton Interactive
PTON
$3.27B
$87.8M 0.1%
708,042
+78,359
+12% +$9.72M
HUM icon
248
Humana
HUM
$37B
$87.8M 0.1%
198,207
-513
-0.3% -$227K
EXR icon
249
Extra Space Storage
EXR
$31.3B
$86.7M 0.09%
529,537
+233,003
+79% +$38.2M
C icon
250
Citigroup
C
$176B
$86.6M 0.09%
1,223,662
-163,173
-12% -$11.5M
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