PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$5.81B
Cap. Flow
+$1.22B
Cap. Flow %
1.92%
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
560
Reduced
484
Closed
27

Top Buys

1
SO icon
Southern Company
SO
$382M
2
DUK icon
Duke Energy
DUK
$157M
3
EFX icon
Equifax
EFX
$149M
4
LRCX icon
Lam Research
LRCX
$121M
5
DBX icon
Dropbox
DBX
$114M

Top Sells

1
ENB icon
Enbridge
ENB
$210M
2
AAPL icon
Apple
AAPL
$204M
3
SGEN
Seagen Inc. Common Stock
SGEN
$192M
4
IMMU
Immunomedics Inc
IMMU
$95.5M
5
NIO icon
NIO
NIO
$89.9M

Sector Composition

1 Technology 24.75%
2 Healthcare 17.07%
3 Utilities 12.85%
4 Industrials 11.47%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
251
Zoom
ZM
$25.1B
$57M 0.09%
121,227
+80,118
+195% +$37.7M
MSA icon
252
Mine Safety
MSA
$6.68B
$56.7M 0.09%
422,299
+1,789
+0.4% +$240K
PPG icon
253
PPG Industries
PPG
$24.8B
$56M 0.09%
458,801
+310,660
+210% +$37.9M
AMT icon
254
American Tower
AMT
$92.8B
$55.7M 0.09%
230,362
-6,980
-3% -$1.69M
ENPH icon
255
Enphase Energy
ENPH
$5.2B
$55.3M 0.09%
670,022
+408,195
+156% +$33.7M
AUPH icon
256
Aurinia Pharmaceuticals
AUPH
$1.64B
$55.3M 0.09%
3,756,656
+1,600,575
+74% +$23.6M
KMB icon
257
Kimberly-Clark
KMB
$43.1B
$55.2M 0.09%
374,041
-29,372
-7% -$4.34M
ADP icon
258
Automatic Data Processing
ADP
$120B
$55.2M 0.09%
395,723
+2,256
+0.6% +$315K
ASH icon
259
Ashland
ASH
$2.51B
$54.8M 0.09%
772,841
+6,511
+0.8% +$462K
NSC icon
260
Norfolk Southern
NSC
$62.4B
$54.5M 0.09%
254,847
-6,680
-3% -$1.43M
COO icon
261
Cooper Companies
COO
$13.6B
$54M 0.08%
641,176
+4,836
+0.8% +$408K
CNC icon
262
Centene
CNC
$14.2B
$54M 0.08%
925,824
-15,190
-2% -$886K
NOMD icon
263
Nomad Foods
NOMD
$2.21B
$53.8M 0.08%
2,109,784
– –
PING
264
DELISTED
Ping Identity Holding Corp.
PING
$53.2M 0.08%
1,706,005
+89,845
+6% +$2.8M
BEPC icon
265
Brookfield Renewable
BEPC
$5.96B
$53.1M 0.08%
+1,520,498
New +$53.1M
FATE icon
266
Fate Therapeutics
FATE
$115M
$52.7M 0.08%
1,318,000
+20,221
+2% +$808K
UBER icon
267
Uber
UBER
$190B
$52.3M 0.08%
1,434,528
+1,088,209
+314% +$39.7M
MTCH icon
268
Match Group
MTCH
$9.18B
$51.9M 0.08%
469,285
+456,085
+3,455% +$50.5M
KRTX
269
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$51.3M 0.08%
663,117
+167,253
+34% +$12.9M
CNI icon
270
Canadian National Railway
CNI
$60.4B
$50.1M 0.08%
472,136
-7,300
-2% -$775K
STLA icon
271
Stellantis
STLA
$26.3B
$49.8M 0.08%
4,055,702
+159,801
+4% +$1.96M
TAL icon
272
TAL Education Group
TAL
$6.18B
$49.5M 0.08%
650,613
-17,842
-3% -$1.36M
SHOP icon
273
Shopify
SHOP
$191B
$49.1M 0.08%
479,770
+15,830
+3% +$1.62M
AQN icon
274
Algonquin Power & Utilities
AQN
$4.37B
$48.1M 0.08%
+3,321,279
New +$48.1M
PAYX icon
275
Paychex
PAYX
$48.7B
$48M 0.08%
601,140
-6,906
-1% -$551K
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