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
DAR icon
226
Darling Ingredients
DAR
$5.79B
$97.5M 0.11%
1,443,792
+760,244
BF.B icon
227
Brown-Forman Class B
BF.B
$13.7B
$96.3M 0.1%
1,284,464
+681,376
WIX icon
228
WIX.com
WIX
$5.25B
$96.2M 0.1%
331,235
+122,615
CVX icon
229
Chevron
CVX
$302B
$95.8M 0.1%
914,197
+5,134
AMD icon
230
Advanced Micro Devices
AMD
$354B
$95.6M 0.1%
1,018,217
+391,027
MDT icon
231
Medtronic
MDT
$135B
$94.9M 0.1%
764,846
-74,871
EW icon
232
Edwards Lifesciences
EW
$50.3B
$93.7M 0.1%
904,417
+20,656
DHI icon
233
D.R. Horton
DHI
$46.4B
$93.6M 0.1%
1,035,296
-275,657
PINS icon
234
Pinterest
PINS
$17.6B
$93.4M 0.1%
1,182,861
+647,702
CP icon
235
Canadian Pacific Kansas City
CP
$65.4B
$92.5M 0.1%
1,201,671
-285,014
MS icon
236
Morgan Stanley
MS
$270B
$92.2M 0.1%
1,005,122
+102,619
MCD icon
237
McDonald's
MCD
$222B
$92M 0.1%
398,268
-24,276
EDU icon
238
New Oriental
EDU
$8.14B
$91.7M 0.1%
1,119,954
-451,340
AGCO icon
239
AGCO
AGCO
$7.91B
$91M 0.1%
697,769
+312,586
XIFR
240
XPLR Infrastructure LP
XIFR
$895M
$90.5M 0.1%
1,185,046
-35,456
KMB icon
241
Kimberly-Clark
KMB
$36.2B
$90.2M 0.1%
674,255
+164,848
SE icon
242
Sea Limited
SE
$82.3B
$89.7M 0.1%
326,557
-47,020
VFC icon
243
VF Corp
VFC
$6.84B
$89.5M 0.1%
1,090,483
+24,147
AFL icon
244
Aflac
AFL
$57.8B
$88.8M 0.1%
1,655,774
+39,726
DTE icon
245
DTE Energy
DTE
$28.5B
$88.8M 0.1%
804,955
-53,380
WFC icon
246
Wells Fargo
WFC
$269B
$88.5M 0.1%
1,953,756
+59,350
PTON icon
247
Peloton Interactive
PTON
$2.84B
$87.8M 0.1%
708,042
+78,359
HUM icon
248
Humana
HUM
$29.6B
$87.8M 0.1%
198,207
-513
EXR icon
249
Extra Space Storage
EXR
$28.3B
$86.7M 0.09%
529,537
+233,003
C icon
250
Citigroup
C
$185B
$86.6M 0.09%
1,223,662
-163,173
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