PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
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
+$364M
2
+$352M
3
+$348M
4
NXPI icon
NXP Semiconductors
NXPI
+$303M
5
NVDA icon
NVIDIA
NVDA
+$287M

Top Sells

1
+$267M
2
+$176M
3
+$152M
4
ETR icon
Entergy
ETR
+$143M
5
COHR
Coherent Inc
COHR
+$124M

Sector Composition

1 Technology 28.69%
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
ASH icon
276
Ashland
ASH
$2.42B
$65.1M 0.08%
733,899
-78,567
MKC icon
277
McCormick & Company Non-Voting
MKC
$18.1B
$64.7M 0.08%
726,160
-8,369
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$59.6B
$64.6M 0.08%
457,413
+34,863
DXCM icon
279
DexCom
DXCM
$24.8B
$64.2M 0.08%
714,388
+57,456
NIO icon
280
NIO
NIO
$13.9B
$63.9M 0.08%
1,639,722
-8,294
TGT icon
281
Target
TGT
$41B
$63.5M 0.08%
320,507
+51,813
ZWS icon
282
Zurn Elkay Water Solutions
ZWS
$7.98B
$62.9M 0.08%
2,774,227
+2,753,467
LPX icon
283
Louisiana-Pacific
LPX
$5.71B
$62.8M 0.08%
1,132,939
+9,741
CCXI
284
DELISTED
ChemoCentryx, Inc.
CCXI
$62.6M 0.08%
1,222,487
-19,546
SKM icon
285
SK Telecom
SKM
$7.75B
$62.6M 0.08%
156,432
+124,398
SCI icon
286
Service Corp International
SCI
$11.1B
$62.6M 0.08%
1,225,440
+332,074
COO icon
287
Cooper Companies
COO
$15.5B
$62.4M 0.08%
650,292
+40,056
MSA icon
288
Mine Safety
MSA
$6.32B
$62.2M 0.07%
414,518
-3,992
ELAN icon
289
Elanco Animal Health
ELAN
$11.6B
$62.1M 0.07%
2,107,717
+360,284
ATVI
290
DELISTED
Activision Blizzard
ATVI
$61.9M 0.07%
665,888
+92,236
KRTX
291
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$61M 0.07%
507,671
-47,556
FATE icon
292
Fate Therapeutics
FATE
$132M
$60.9M 0.07%
738,982
+146,729
TME icon
293
Tencent Music
TME
$28.4B
$60.2M 0.07%
2,935,776
+2,458,576
NSC icon
294
Norfolk Southern
NSC
$65.5B
$60.1M 0.07%
223,825
-43,491
BA icon
295
Boeing
BA
$144B
$59.9M 0.07%
235,326
-9,906
WELL icon
296
Welltower
WELL
$143B
$59.8M 0.07%
835,003
+276,045
VIPS icon
297
Vipshop
VIPS
$9.68B
$59.5M 0.07%
1,992,139
-2,714,450
OZON
298
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$59.4M 0.07%
1,059,206
+544,407
BFAM icon
299
Bright Horizons
BFAM
$5.81B
$59.3M 0.07%
345,812
+7,683
ITW icon
300
Illinois Tool Works
ITW
$72.3B
$59.1M 0.07%
266,799
-188
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