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
TGTX icon
326
TG Therapeutics
TGTX
$5.28B
$50.2M 0.06%
1,041,271
+300,935
CL icon
327
Colgate-Palmolive
CL
$64.8B
$50.1M 0.06%
635,382
+56,872
SPGI icon
328
S&P Global
SPGI
$151B
$49.7M 0.06%
140,963
+17,798
GS icon
329
Goldman Sachs
GS
$248B
$49.6M 0.06%
151,661
+284
AUPH icon
330
Aurinia Pharmaceuticals
AUPH
$2.13B
$49.4M 0.06%
3,807,256
+181,262
AMD icon
331
Advanced Micro Devices
AMD
$354B
$49.2M 0.06%
627,190
+76,155
EXPE icon
332
Expedia Group
EXPE
$31.3B
$49.2M 0.06%
285,999
-86,955
TD icon
333
Toronto Dominion Bank
TD
$143B
$49.2M 0.06%
754,306
-8,200
SNBR icon
334
Sleep Number
SNBR
$116M
$49.1M 0.06%
342,102
-15,791
PKG icon
335
Packaging Corp of America
PKG
$18.4B
$48.9M 0.06%
363,435
+49,957
ICE icon
336
Intercontinental Exchange
ICE
$89.7B
$48.2M 0.06%
431,280
+75,464
RY icon
337
Royal Bank of Canada
RY
$217B
$48M 0.06%
520,717
-32,900
FUTU icon
338
Futu Holdings
FUTU
$23.6B
$48M 0.06%
+302,056
ASHR icon
339
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
$47.9M 0.06%
1,240,422
+1,158,802
PHM icon
340
Pultegroup
PHM
$24.8B
$47.8M 0.06%
912,032
+32,625
AQN icon
341
Algonquin Power & Utilities
AQN
$4.73B
$47.4M 0.06%
2,990,033
-749,905
MMC icon
342
Marsh & McLennan
MMC
$89.9B
$46.9M 0.06%
384,813
+10,561
BK icon
343
Bank of New York Mellon
BK
$78.2B
$46.6M 0.06%
985,934
-68,814
KNSA icon
344
Kiniksa Pharmaceuticals
KNSA
$3.22B
$46M 0.06%
2,487,233
+435,907
AZN icon
345
AstraZeneca
AZN
$287B
$45.6M 0.05%
+455,829
CNI icon
346
Canadian National Railway
CNI
$59B
$45.3M 0.05%
390,542
+2,060
YUMC icon
347
Yum China
YUMC
$17.2B
$45.1M 0.05%
761,361
-206,316
NOW icon
348
ServiceNow
NOW
$169B
$44.9M 0.05%
89,755
-3,439
TRV icon
349
Travelers Companies
TRV
$65.3B
$44.9M 0.05%
298,437
+11,100
HALO icon
350
Halozyme
HALO
$8.4B
$44.8M 0.05%
1,074,565
-641,482
12 13
14
15 16