PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+7.62%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$91.6B
AUM Growth
+$8.53B
Cap. Flow
+$2.96B
Cap. Flow %
3.24%
Top 10 Hldgs %
12.41%
Holding
1,883
New
98
Increased
611
Reduced
866
Closed
137

Top Buys

1
EQIX icon
Equinix
EQIX
$239M
2
JCI icon
Johnson Controls International
JCI
$200M
3
LULU icon
lululemon athletica
LULU
$166M
4
DLR icon
Digital Realty Trust
DLR
$143M
5
AMZN icon
Amazon
AMZN
$142M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$254M
2
TIP icon
iShares TIPS Bond ETF
TIP
$205M
3
LRCX icon
Lam Research
LRCX
$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 Shares
Change % 		Capital Flow
FATE icon
276
Fate Therapeutics
FATE
$116M
$73.6M 0.08%
847,723
+108,741
+15% +$9.44M
SHOP icon
277
Shopify
SHOP
$191B
$73.4M 0.08%
502,150
-18,130
-3% -$2.65M
TGT icon
278
Target
TGT
$42.3B
$73M 0.08%
302,145
-18,362
-6% -$4.44M
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$131B
$72.8M 0.08%
630,833
-22,800
-3% -$2.63M
INSM icon
280
Insmed
INSM
$30.7B
$72.7M 0.08%
2,554,235
+2,032,553
+390% +$57.8M
PFPT
281
DELISTED
Proofpoint, Inc.
PFPT
$72.1M 0.08%
414,726
-313,546
-43% -$54.5M
COO icon
282
Cooper Companies
COO
$13.5B
$71.7M 0.08%
723,552
+73,260
+11% +$7.26M
UPS icon
283
United Parcel Service
UPS
$72.1B
$69.9M 0.08%
336,077
-68,844
-17% -$14.3M
BMY icon
284
Bristol-Myers Squibb
BMY
$96B
$69.8M 0.08%
1,044,959
-48,253
-4% -$3.22M
LEN icon
285
Lennar Class A
LEN
$36.7B
$69.7M 0.08%
724,864
+290,098
+67% +$27.9M
ACM icon
286
Aecom
ACM
$16.8B
$69.3M 0.08%
1,094,414
+474,530
+77% +$30M
CNC icon
287
Centene
CNC
$14.2B
$69M 0.08%
946,001
+64,537
+7% +$4.71M
MSA icon
288
Mine Safety
MSA
$6.67B
$68.6M 0.07%
414,537
+19
+0% +$3.15K
OTLY
289
Oatly Group
OTLY
$524M
$68.5M 0.07%
+140,026
New +$68.5M
CHTR icon
290
Charter Communications
CHTR
$35.7B
$68.4M 0.07%
94,813
+34,910
+58% +$25.2M
PHM icon
291
Pultegroup
PHM
$27.7B
$67.4M 0.07%
1,235,653
+323,621
+35% +$17.7M
MRNA icon
292
Moderna
MRNA
$9.78B
$67.2M 0.07%
285,950
-20,291
-7% -$4.77M
MKC icon
293
McCormick & Company Non-Voting
MKC
$19B
$66.8M 0.07%
756,764
+30,604
+4% +$2.7M
SCI icon
294
Service Corp International
SCI
$10.9B
$65.9M 0.07%
1,230,388
+4,948
+0.4% +$265K
BPMC
295
DELISTED
Blueprint Medicines
BPMC
$65.6M 0.07%
745,696
+46,461
+7% +$4.09M
ELAN icon
296
Elanco Animal Health
ELAN
$9.16B
$65.5M 0.07%
1,887,986
-219,731
-10% -$7.62M
NTLA icon
297
Intellia Therapeutics
NTLA
$1.29B
$65.1M 0.07%
401,815
-260,992
-39% -$42.3M
SKM icon
298
SK Telecom
SKM
$8.38B
$64.6M 0.07%
138,052
-18,380
-12% -$8.6M
GH icon
299
Guardant Health
GH
$7.5B
$63.9M 0.07%
514,303
+264,512
+106% +$32.8M
USFD icon
300
US Foods
USFD
$17.5B
$63.7M 0.07%
1,661,091
+320,081
+24% +$12.3M
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