PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$188M
3
+$168M
4
LULU icon
lululemon athletica
LULU
+$150M
5
WRK
WestRock Company
WRK
+$144M

Top Sells

1
+$550M
2
+$241M
3
+$204M
4
LRCX icon
Lam Research
LRCX
+$167M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M

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 Change
in Stake 		Capital Flow
CHWY icon
326
Chewy
CHWY
$11.4B
$52.7M 0.06%
660,721
+240,425
CLX icon
327
Clorox
CLX
$15.4B
$52.5M 0.06%
291,910
+1,235
SWTX
328
DELISTED
SpringWorks Therapeutics
SWTX
$52.4M 0.06%
636,236
-108,999
NSC icon
329
Norfolk Southern
NSC
$70.7B
$52.3M 0.06%
196,894
-26,931
ICE icon
330
Intercontinental Exchange
ICE
$93.2B
$52.2M 0.06%
439,817
+8,537
ASHR icon
331
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$52.1M 0.06%
1,285,555
+45,133
ASH icon
332
Ashland
ASH
$2.85B
$51.5M 0.06%
588,664
-145,235
NBIS
333
Nebius Group N.V.
NBIS
$23.1B
$51.5M 0.06%
727,510
-298,541
HPQ icon
334
HP
HPQ
$17.4B
$51.3M 0.06%
1,697,830
-47,770
CTSH icon
335
Cognizant
CTSH
$30.8B
$51.1M 0.06%
737,303
-6,555
BIDU icon
336
Baidu
BIDU
$42.8B
$51M 0.06%
1,985,733
+6,104
COP icon
337
ConocoPhillips
COP
$139B
$50.9M 0.06%
835,842
+46,943
UDR icon
338
UDR
UDR
$12.3B
$50.3M 0.05%
1,026,212
-258,054
GOOS
339
Canada Goose Holdings
GOOS
$1.2B
$50M 0.05%
1,143,173
+1,137,873
TOL icon
340
Toll Brothers
TOL
$14.9B
$49.8M 0.05%
861,153
+316,155
AZN icon
341
AstraZeneca
AZN
$323B
$49.7M 0.05%
414,322
-41,507
RY icon
342
Royal Bank of Canada
RY
$234B
$49.6M 0.05%
488,909
-31,808
BYND icon
343
Beyond Meat
BYND
$429M
$49.6M 0.05%
314,725
+112,950
AON icon
344
Aon
AON
$71.9B
$49.6M 0.05%
207,569
+12,901
CHGG icon
345
Chegg
CHGG
$73M
$49.1M 0.05%
591,165
+153,121
GE icon
346
GE Aerospace
GE
$359B
$49.1M 0.05%
731,245
-68,401
ZS icon
347
Zscaler
ZS
$23.4B
$48.8M 0.05%
226,037
-163,985
OZON
348
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$48.8M 0.05%
832,334
-226,872
TRIP icon
349
TripAdvisor
TRIP
$1.16B
$48.5M 0.05%
1,202,350
+267,999
HALO icon
350
Halozyme
HALO
$8.21B
$48.4M 0.05%
1,066,609
-7,956
12 13
14
15 16