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
ALB icon
276
Albemarle
ALB
$9.6B
$47.5M 0.07%
532,568
+196,972
+59% +$17.6M
DNLI icon
277
Denali Therapeutics
DNLI
$2.26B
$47.2M 0.07%
1,316,523
+343,456
+35% +$12.3M
C icon
278
Citigroup
C
$176B
$47.1M 0.07%
1,093,382
-27,739
-2% -$1.2M
EXPE icon
279
Expedia Group
EXPE
$26.6B
$46.4M 0.07%
+506,503
New +$46.4M
IMVT icon
280
Immunovant
IMVT
$2.99B
$46.3M 0.07%
1,316,658
+223,382
+20% +$7.86M
SIVB
281
DELISTED
SVB Financial Group
SIVB
$46.3M 0.07%
192,320
– –
DHI icon
282
D.R. Horton
DHI
$54.2B
$46M 0.07%
608,319
-155,834
-20% -$11.8M
ITW icon
283
Illinois Tool Works
ITW
$77.6B
$45.9M 0.07%
237,690
-39,182
-14% -$7.57M
NOW icon
284
ServiceNow
NOW
$190B
$45.8M 0.07%
94,494
-93
-0.1% -$45.1K
ENB icon
285
Enbridge
ENB
$105B
$45.8M 0.07%
1,571,892
-7,215,660
-82% -$210M
RETA
286
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$45.6M 0.07%
468,378
+135,403
+41% +$13.2M
COLD icon
287
Americold
COLD
$3.98B
$45.4M 0.07%
1,270,002
+64,672
+5% +$2.31M
AMD icon
288
Advanced Micro Devices
AMD
$245B
$44.7M 0.07%
545,435
-8,400
-2% -$689K
TGT icon
289
Target
TGT
$42.3B
$44.5M 0.07%
282,618
-17,107
-6% -$2.69M
SPGI icon
290
S&P Global
SPGI
$164B
$44.3M 0.07%
122,942
-272
-0.2% -$98.1K
BFAM icon
291
Bright Horizons
BFAM
$6.64B
$44.3M 0.07%
291,359
+2,038
+0.7% +$310K
SEDG icon
292
SolarEdge
SEDG
$2.04B
$43M 0.07%
180,556
+80,405
+80% +$19.2M
DCPH
293
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$43M 0.07%
838,859
+217,049
+35% +$11.1M
WFC icon
294
Wells Fargo
WFC
$253B
$43M 0.07%
1,828,870
+4,200
+0.2% +$98.7K
CAT icon
295
Caterpillar
CAT
$198B
$42.9M 0.07%
287,462
+2,870
+1% +$428K
MMC icon
296
Marsh & McLennan
MMC
$100B
$42.8M 0.07%
373,173
+24,428
+7% +$2.8M
WDAY icon
297
Workday
WDAY
$61.7B
$42.7M 0.07%
198,452
-13,816
-7% -$2.97M
COHR
298
DELISTED
Coherent Inc
COHR
$42.7M 0.07%
384,846
+664
+0.2% +$73.7K
BSY icon
299
Bentley Systems
BSY
$16.3B
$42.6M 0.07%
+1,357,623
New +$42.6M
PDD icon
300
Pinduoduo
PDD
$177B
$42.6M 0.07%
574,109
-13,495
-2% -$1M
10 11
12
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