PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+4.15%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46B
AUM Growth
+$1.38B
Cap. Flow
-$272M
Cap. Flow %
-0.59%
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
428
Reduced
448
Closed
38

Top Buys

1
INTC icon
Intel
INTC
$314M
2
SO icon
Southern Company
SO
$150M
3
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$88.2M
4
EIX icon
Edison International
EIX
$65.2M
5
BABA icon
Alibaba
BABA
$64.5M

Top Sells

1
FLS icon
Flowserve
FLS
$95.2M
2
HOLX icon
Hologic
HOLX
$95.1M
3
CDNS icon
Cadence Design Systems
CDNS
$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
$90.6M
5
ARRY
Array Biopharma Inc
ARRY
$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
251
McCormick & Company Non-Voting
MKC
$19B
$43.9M 0.09%
566,296
-94,860
-14% -$7.35M
SPG icon
252
Simon Property Group
SPG
$59.2B
$43.7M 0.09%
273,599
-24,276
-8% -$3.88M
NI icon
253
NiSource
NI
$19B
$43.6M 0.09%
1,512,904
+91,673
+6% +$2.64M
BPMC
254
DELISTED
Blueprint Medicines
BPMC
$43.5M 0.09%
461,450
-112,838
-20% -$10.6M
MELI icon
255
Mercado Libre
MELI
$120B
$43.3M 0.09%
70,816
-32,616
-32% -$20M
SITE icon
256
SiteOne Landscape Supply
SITE
$6.79B
$43.2M 0.09%
623,297
+5,850
+0.9% +$405K
COO icon
257
Cooper Companies
COO
$13.7B
$42.7M 0.09%
507,448
-120,888
-19% -$10.2M
DXCM icon
258
DexCom
DXCM
$31.3B
$42.6M 0.09%
1,137,960
-26,664
-2% -$999K
USB icon
259
US Bancorp
USB
$75.9B
$41M 0.09%
782,638
+31,900
+4% +$1.67M
GS icon
260
Goldman Sachs
GS
$224B
$40.6M 0.09%
198,271
+13,446
+7% +$2.75M
WMS icon
261
Advanced Drainage Systems
WMS
$11.4B
$40.4M 0.09%
1,231,289
-317,121
-20% -$10.4M
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$59.6B
$40.4M 0.09%
556,097
-73,273
-12% -$5.32M
DPZ icon
263
Domino's
DPZ
$15.6B
$40.4M 0.09%
144,999
-140
-0.1% -$39K
IP icon
264
International Paper
IP
$25.6B
$40.3M 0.09%
982,171
-60,685
-6% -$2.49M
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$40.2M 0.09%
700,500
+58,500
+9% +$3.36M
TD icon
266
Toronto Dominion Bank
TD
$127B
$40.1M 0.09%
685,606
-8,600
-1% -$504K
FTS icon
267
Fortis
FTS
$24.8B
$40.1M 0.09%
1,014,436
+85,163
+9% +$3.37M
ALRM icon
268
Alarm.com
ALRM
$2.83B
$40.1M 0.09%
749,691
+227,691
+44% +$12.2M
BLK icon
269
Blackrock
BLK
$170B
$39.6M 0.09%
84,380
+2,248
+3% +$1.05M
RY icon
270
Royal Bank of Canada
RY
$204B
$39.4M 0.08%
494,117
-3,200
-0.6% -$255K
ALV icon
271
Autoliv
ALV
$9.55B
$39.1M 0.08%
554,999
-213,910
-28% -$15.1M
CAT icon
272
Caterpillar
CAT
$197B
$38.8M 0.08%
284,392
+5,700
+2% +$777K
GE icon
273
GE Aerospace
GE
$294B
$38.7M 0.08%
740,112
-101,253
-12% -$5.3M
GIB icon
274
CGI
GIB
$21.4B
$38.7M 0.08%
502,210
+42,094
+9% +$3.24M
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
$38.4M 0.08%
554,163
-293,329
-35% -$20.3M
9 10
11
12 13