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
WBT
301
DELISTED
Welbilt, Inc.
WBT
$63.1M 0.07%
2,724,377
-4,097,446
-60% -$94.9M
SYY icon
302
Sysco
SYY
$39.4B
$62.5M 0.07%
803,601
+67,994
+9% +$5.29M
NTES icon
303
NetEase
NTES
$85B
$62.4M 0.07%
2,753,083
-474,297
-15% -$10.7M
TGTX icon
304
TG Therapeutics
TGTX
$5.11B
$62.1M 0.07%
1,601,224
+559,953
+54% +$21.7M
LPX icon
305
Louisiana-Pacific
LPX
$6.9B
$62M 0.07%
1,027,616
-105,323
-9% -$6.35M
AMED
306
DELISTED
Amedisys
AMED
$61.9M 0.07%
252,550
+31,009
+14% +$7.6M
EVBG
307
DELISTED
Everbridge, Inc. Common Stock
EVBG
$61.6M 0.07%
452,946
-8,457
-2% -$1.15M
HAYW icon
308
Hayward Holdings
HAYW
$3.52B
$61.6M 0.07%
2,366,703
-30,963
-1% -$806K
AMT icon
309
American Tower
AMT
$92.9B
$61.1M 0.07%
226,280
+6,878
+3% +$1.86M
YUMC icon
310
Yum China
YUMC
$16.5B
$60.4M 0.07%
911,059
+149,698
+20% +$9.92M
GS icon
311
Goldman Sachs
GS
$223B
$60.2M 0.07%
158,625
+6,964
+5% +$2.64M
CAT icon
312
Caterpillar
CAT
$198B
$58.8M 0.06%
270,141
-27,573
-9% -$6M
GRUB
313
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$58.8M 0.06%
636,311
+541,194
+569% +$50M
TME icon
314
Tencent Music
TME
$37.7B
$58.6M 0.06%
3,784,651
+848,875
+29% +$13.1M
VNET
315
VNET Group
VNET
$2.13B
$58.4M 0.06%
2,545,569
+217,150
+9% +$4.98M
JD icon
316
JD.com
JD
$44.6B
$58.2M 0.06%
1,480,148
-380,475
-20% -$15M
SPGI icon
317
S&P Global
SPGI
$164B
$57.9M 0.06%
140,976
+13
+0% +$5.34K
ATVI
318
DELISTED
Activision Blizzard Inc.
ATVI
$56.9M 0.06%
596,692
-69,196
-10% -$6.6M
BFAM icon
319
Bright Horizons
BFAM
$6.64B
$56.7M 0.06%
385,342
+39,530
+11% +$5.82M
TSCO icon
320
Tractor Supply
TSCO
$32.1B
$56.5M 0.06%
1,518,300
-1,121,680
-42% -$41.7M
SCHW icon
321
Charles Schwab
SCHW
$167B
$55.8M 0.06%
766,176
-24,265
-3% -$1.77M
TAL icon
322
TAL Education Group
TAL
$6.17B
$54.8M 0.06%
2,170,514
-116,409
-5% -$2.94M
MMC icon
323
Marsh & McLennan
MMC
$100B
$53.9M 0.06%
383,039
-1,774
-0.5% -$250K
BA icon
324
Boeing
BA
$174B
$53.8M 0.06%
224,589
-10,737
-5% -$2.57M
RTX icon
325
RTX Corp
RTX
$211B
$52.8M 0.06%
619,338
-54,163
-8% -$4.62M
11 12
13
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