PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+2.02%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$1.14B
Cap. Flow
+$623M
Cap. Flow %
1.32%
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$159M
2
GPN icon
Global Payments
GPN
+$114M
3
SRE icon
Sempra
SRE
+$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$205M
2
QCOM icon
Qualcomm
QCOM
+$175M
3
KLAC icon
KLA
KLAC
+$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR icon
351
Coherent
COHR
$15.2B
$23.6M 0.05%
670,360
+128,223
+24% +$4.51M
IMMU
352
DELISTED
Immunomedics Inc
IMMU
$23.6M 0.05%
1,779,816
+404,670
+29% +$5.37M
TSCO icon
353
Tractor Supply
TSCO
$31.3B
$23.5M 0.05%
1,298,465
+14,000
+1% +$253K
SLB icon
354
Schlumberger
SLB
$54B
$23.3M 0.05%
682,695
+17,900
+3% +$612K
BAP icon
355
Credicorp
BAP
$21.2B
$23.1M 0.05%
110,831
+1,700
+2% +$354K
PSX icon
356
Phillips 66
PSX
$53.5B
$23.1M 0.05%
225,159
+8,500
+4% +$870K
WOLF icon
357
Wolfspeed
WOLF
$274M
$22.7M 0.05%
462,685
+209,315
+83% +$10.3M
CM icon
358
Canadian Imperial Bank of Commerce
CM
$72.8B
$22.6M 0.05%
546,588
+82,600
+18% +$3.41M
SCHW icon
359
Charles Schwab
SCHW
$170B
$22.6M 0.05%
539,401
+12,382
+2% +$518K
TFC icon
360
Truist Financial
TFC
$59.1B
$22.4M 0.05%
419,273
-85,241
-17% -$4.55M
LHX icon
361
L3Harris
LHX
$50.3B
$22.4M 0.05%
107,223
+48,154
+82% +$10M
HR icon
362
Healthcare Realty
HR
$6.45B
$22.4M 0.05%
760,830
-242,165
-24% -$7.11M
TIP icon
363
iShares TIPS Bond ETF
TIP
$14B
$22.3M 0.05%
191,500
+49,370
+35% +$5.74M
WU icon
364
Western Union
WU
$2.82B
$21.8M 0.05%
941,769
-22,008
-2% -$510K
LFUS icon
365
Littelfuse
LFUS
$6.42B
$21.6M 0.05%
121,803
-236,600
-66% -$42M
DVA icon
366
DaVita
DVA
$9.64B
$21.6M 0.05%
378,204
-754,317
-67% -$43M
VCYT icon
367
Veracyte
VCYT
$2.49B
$21.5M 0.05%
+897,556
New +$21.5M
APD icon
368
Air Products & Chemicals
APD
$63.6B
$21.5M 0.05%
96,804
-2,800
-3% -$621K
BK icon
369
Bank of New York Mellon
BK
$74.3B
$21.5M 0.05%
474,680
+29,600
+7% +$1.34M
OSB
370
DELISTED
Norbord Inc.
OSB
$21.3M 0.04%
888,671
+29,393
+3% +$705K
EXPD icon
371
Expeditors International
EXPD
$16.4B
$21.3M 0.04%
286,817
+11,683
+4% +$868K
MRTX
372
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.8M 0.04%
267,434
+117,726
+79% +$9.17M
GM icon
373
General Motors
GM
$55B
$20.7M 0.04%
552,140
+15,973
+3% +$599K
GRMN icon
374
Garmin
GRMN
$45.9B
$20.5M 0.04%
242,497
+52,746
+28% +$4.47M
AEIS icon
375
Advanced Energy
AEIS
$5.82B
$20.5M 0.04%
357,669
+8,399
+2% +$482K
13 14
15
16 17