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
MIDD icon
351
Middleby
MIDD
$7.32B
$48.4M 0.05%
279,092
+104,854
+60% +$18.2M
BILI icon
352
Bilibili
BILI
$9.25B
$48.3M 0.05%
392,673
-319,861
-45% -$39.4M
LYFT icon
353
Lyft
LYFT
$6.91B
$48.2M 0.05%
797,171
-313,901
-28% -$19M
MDLZ icon
354
Mondelez International
MDLZ
$79.9B
$48.2M 0.05%
771,785
+27,594
+4% +$1.72M
KRTX
355
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$48.2M 0.05%
422,554
-85,117
-17% -$9.7M
CL icon
356
Colgate-Palmolive
CL
$68.8B
$47.6M 0.05%
585,229
-50,153
-8% -$4.08M
VTR icon
357
Ventas
VTR
$30.9B
$47.5M 0.05%
831,263
+181,793
+28% +$10.4M
KNSA icon
358
Kiniksa Pharmaceuticals
KNSA
$2.65B
$46.5M 0.05%
3,334,905
+847,672
+34% +$11.8M
ITW icon
359
Illinois Tool Works
ITW
$77.6B
$46.3M 0.05%
207,205
-59,594
-22% -$13.3M
SXT icon
360
Sensient Technologies
SXT
$4.79B
$46M 0.05%
531,026
-41,017
-7% -$3.55M
COLD icon
361
Americold
COLD
$3.98B
$45.9M 0.05%
1,211,631
+66,260
+6% +$2.51M
BSY icon
362
Bentley Systems
BSY
$16.3B
$45.8M 0.05%
707,677
-1,378,542
-66% -$89.3M
FAF icon
363
First American
FAF
$6.83B
$45.5M 0.05%
730,337
+16,884
+2% +$1.05M
CVS icon
364
CVS Health
CVS
$93.6B
$44.7M 0.05%
535,793
-24,791
-4% -$2.07M
CHE icon
365
Chemed
CHE
$6.79B
$44.6M 0.05%
94,053
+8,560
+10% +$4.06M
ALL icon
366
Allstate
ALL
$53.1B
$44.6M 0.05%
341,567
+361
+0.1% +$47.1K
RERE
367
ATRenew
RERE
$968M
$44.4M 0.05%
+2,972,326
New +$44.4M
TRV icon
368
Travelers Companies
TRV
$62B
$44.1M 0.05%
294,281
-4,156
-1% -$622K
TD icon
369
Toronto Dominion Bank
TD
$127B
$43.6M 0.05%
620,936
-133,370
-18% -$9.36M
SHW icon
370
Sherwin-Williams
SHW
$92.9B
$43.3M 0.05%
158,828
-4,990
-3% -$1.36M
ASGN icon
371
ASGN Inc
ASGN
$2.32B
$43.2M 0.05%
445,860
+34,497
+8% +$3.34M
UFS
372
DELISTED
DOMTAR CORPORATION (New)
UFS
$42.9M 0.05%
780,670
+129,753
+20% +$7.13M
SNBR icon
373
Sleep Number
SNBR
$220M
$42.8M 0.05%
389,256
+47,154
+14% +$5.18M
NOMD icon
374
Nomad Foods
NOMD
$2.21B
$42.6M 0.05%
1,505,804
+8,441
+0.6% +$239K
SON icon
375
Sonoco
SON
$4.56B
$42.3M 0.05%
632,956
+263,437
+71% +$17.6M
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