PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.1B
AUM Growth
+$6.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$355M
3
+$340M
4
NVDA icon
NVIDIA
NVDA
+$289M
5
NXPI icon
NXP Semiconductors
NXPI
+$275M

Top Sells

1
+$246M
2
+$160M
3
+$155M
4
ETR icon
Entergy
ETR
+$136M
5
CDNS icon
Cadence Design Systems
CDNS
+$120M

Sector Composition

1 Technology 28.68%
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 Change
in Stake 		Capital Flow
PFPT
226
DELISTED
Proofpoint, Inc.
PFPT
$91.6M 0.11%
728,272
+107,589
SIVB
227
DELISTED
SVB Financial Group
SIVB
$90.7M 0.11%
183,646
-8,374
LESL icon
228
Leslie's
LESL
$10.2M
$90.2M 0.11%
184,091
+67,257
XIFR
229
XPLR Infrastructure LP
XIFR
$995M
$89M 0.11%
+1,220,502
XLRN
230
DELISTED
Acceleron Pharma
XLRN
$88.8M 0.11%
654,887
-132,493
BABA icon
231
Alibaba
BABA
$344B
$87.5M 0.11%
3,091,419
-68,584
FE icon
232
FirstEnergy
FE
$29.6B
$87.4M 0.11%
2,519,954
-467,737
GNTX icon
233
Gentex
GNTX
$5.04B
$87.4M 0.11%
2,450,518
-13,005
LULU icon
234
lululemon athletica
LULU
$21.7B
$87.4M 0.11%
284,949
+68,261
CME icon
235
CME Group
CME
$115B
$85.5M 0.1%
418,621
-356,118
AVGO icon
236
Broadcom
AVGO
$1.52T
$85.3M 0.1%
1,839,660
-58,130
VFC icon
237
VF Corp
VFC
$7.6B
$85.2M 0.1%
1,066,336
-25,373
SE icon
238
Sea Limited
SE
$64.2B
$83.4M 0.1%
373,577
+68,504
HUM icon
239
Humana
HUM
$22.9B
$83.3M 0.1%
198,720
-6,604
AFL icon
240
Aflac
AFL
$58.6B
$82.7M 0.1%
1,616,048
+927,436
TT icon
241
Trane Technologies
TT
$102B
$81.2M 0.1%
490,709
+208,609
AWR icon
242
American States Water
AWR
$2.89B
$80.1M 0.1%
1,058,684
-62,420
CWT icon
243
California Water Service
CWT
$2.69B
$77.9M 0.09%
1,383,385
-250,625
IP icon
244
International Paper
IP
$23B
$77.8M 0.09%
1,518,546
+355,053
COST icon
245
Costco
COST
$449B
$77.3M 0.09%
219,214
-10,111
TPTX
246
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$77.2M 0.09%
816,204
+50,938
ENPH icon
247
Enphase Energy
ENPH
$5.54B
$77.2M 0.09%
475,782
+20,228
JD icon
248
JD.com
JD
$37.6B
$77.1M 0.09%
1,860,623
+55,498
BILI icon
249
Bilibili
BILI
$11.4B
$75.9M 0.09%
712,534
+52,973
VNET
250
VNET Group
VNET
$2.9B
$75.2M 0.09%
2,328,419
+415,932
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10
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