PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+6.42%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$83.1B
AUM Growth
+$6.69B
Cap. Flow
+$3.75B
Cap. Flow %
4.52%
Top 10 Hldgs %
12.27%
Holding
1,861
New
121
Increased
478
Reduced
945
Closed
75

Top Buys

1
WFG icon
West Fraser Timber
WFG
$364M
2
CRM icon
Salesforce
CRM
$352M
3
FERG icon
Ferguson
FERG
$348M
4
NXPI icon
NXP Semiconductors
NXPI
$303M
5
NVDA icon
NVIDIA
NVDA
$287M

Top Sells

1
ON icon
ON Semiconductor
ON
$267M
2
WM icon
Waste Management
WM
$176M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$152M
4
ETR icon
Entergy
ETR
$143M
5
COHR
Coherent Inc
COHR
$124M

Sector Composition

1 Technology 28.69%
2 Healthcare 15.48%
3 Industrials 13.07%
4 Utilities 9.88%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFPT
226
DELISTED
Proofpoint, Inc.
PFPT
$91.6M 0.11%
728,272
+107,589
+17% +$13.5M
SIVB
227
DELISTED
SVB Financial Group
SIVB
$90.7M 0.11%
183,646
-8,374
-4% -$4.13M
LESL icon
228
Leslie's
LESL
$64.6M
$90.2M 0.11%
3,681,811
+1,345,124
+58% +$32.9M
XIFR
229
XPLR Infrastructure, LP
XIFR
$976M
$89M 0.11%
+1,220,502
New +$89M
XLRN
230
DELISTED
Acceleron Pharma Inc.
XLRN
$88.8M 0.11%
654,887
-132,493
-17% -$18M
BABA icon
231
Alibaba
BABA
$323B
$87.5M 0.11%
3,091,419
-68,584
-2% -$1.94M
FE icon
232
FirstEnergy
FE
$25.1B
$87.4M 0.11%
2,519,954
-467,737
-16% -$16.2M
GNTX icon
233
Gentex
GNTX
$6.25B
$87.4M 0.11%
2,450,518
-13,005
-0.5% -$464K
LULU icon
234
lululemon athletica
LULU
$19.9B
$87.4M 0.11%
284,949
+68,261
+32% +$20.9M
CME icon
235
CME Group
CME
$94.4B
$85.5M 0.1%
418,621
-356,118
-46% -$72.7M
AVGO icon
236
Broadcom
AVGO
$1.58T
$85.3M 0.1%
1,839,660
-58,130
-3% -$2.7M
VFC icon
237
VF Corp
VFC
$5.86B
$85.2M 0.1%
1,066,336
-25,373
-2% -$2.03M
SE icon
238
Sea Limited
SE
$113B
$83.4M 0.1%
373,577
+68,504
+22% +$15.3M
HUM icon
239
Humana
HUM
$37B
$83.3M 0.1%
198,720
-6,604
-3% -$2.77M
AFL icon
240
Aflac
AFL
$57.2B
$82.7M 0.1%
1,616,048
+927,436
+135% +$47.5M
TT icon
241
Trane Technologies
TT
$92.1B
$81.2M 0.1%
490,709
+208,609
+74% +$34.5M
AWR icon
242
American States Water
AWR
$2.88B
$80.1M 0.1%
1,058,684
-62,420
-6% -$4.72M
CWT icon
243
California Water Service
CWT
$2.81B
$77.9M 0.09%
1,383,385
-250,625
-15% -$14.1M
IP icon
244
International Paper
IP
$25.7B
$77.8M 0.09%
1,518,546
+355,053
+31% +$18.2M
COST icon
245
Costco
COST
$427B
$77.3M 0.09%
219,214
-10,111
-4% -$3.56M
TPTX
246
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$77.2M 0.09%
816,204
+50,938
+7% +$4.82M
ENPH icon
247
Enphase Energy
ENPH
$5.18B
$77.2M 0.09%
475,782
+20,228
+4% +$3.28M
JD icon
248
JD.com
JD
$44.6B
$77.1M 0.09%
1,860,623
+55,498
+3% +$2.3M
BILI icon
249
Bilibili
BILI
$9.25B
$75.9M 0.09%
712,534
+52,973
+8% +$5.64M
VNET
250
VNET Group
VNET
$2.13B
$75.2M 0.09%
2,328,419
+415,932
+22% +$13.4M
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