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
PNC icon
376
PNC Financial Services
PNC
$85.9B
$42.2M 0.05%
221,442
-633
GPK icon
377
Graphic Packaging
GPK
$3.61B
$41.8M 0.05%
2,305,578
+876,909
BK icon
378
Bank of New York Mellon
BK
$82B
$41.5M 0.05%
811,001
-174,933
USB icon
379
US Bancorp
USB
$85B
$41.4M 0.05%
726,421
+10,585
ORLY icon
380
O'Reilly Automotive
ORLY
$79B
$41.3M 0.05%
1,093,575
-42,060
NI icon
381
NiSource
NI
$22.6B
$41.3M 0.05%
1,684,654
-116,888
MSEX icon
382
Middlesex Water
MSEX
$990M
$40.7M 0.04%
498,519
+658
CONE
383
DELISTED
CyrusOne Inc Common Stock
CONE
$40.6M 0.04%
567,649
+264,165
GBT
384
DELISTED
Global Blood Therapeutics, Inc.
GBT
$40.4M 0.04%
1,152,686
-1,382,087
CNI icon
385
Canadian National Railway
CNI
$68.6B
$40.1M 0.04%
380,055
-10,487
CB icon
386
Chubb
CB
$133B
$39.7M 0.04%
249,961
+14,168
CI icon
387
Cigna
CI
$76.4B
$39.6M 0.04%
167,246
-5,641
EAGG icon
388
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$39.4M 0.04%
711,650
+55,650
GPOR icon
389
Gulfport Energy Corp
GPOR
$4.03B
$39.1M 0.04%
+604,900
ELV icon
390
Elevance Health
ELV
$70.6B
$39M 0.04%
102,240
-5,152
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
$39M 0.04%
369,897
-37,152
TFC icon
392
Truist Financial
TFC
$62.3B
$38.7M 0.04%
697,982
+1,764
NVRO
393
DELISTED
NEVRO CORP.
NVRO
$38.7M 0.04%
233,305
+27,395
DNLI icon
394
Denali Therapeutics
DNLI
$3.31B
$38.5M 0.04%
491,372
+2,873
SPG icon
395
Simon Property Group
SPG
$66.3B
$38.1M 0.04%
291,973
+57,241
ESNT icon
396
Essent Group
ESNT
$5.75B
$38M 0.04%
845,344
+406
CLH icon
397
Clean Harbors
CLH
$15.5B
$37.9M 0.04%
407,039
+25,575
KRYS icon
398
Krystal Biotech
KRYS
$8.06B
$37.9M 0.04%
557,480
+140,600
TJX icon
399
TJX Companies
TJX
$180B
$37.8M 0.04%
560,744
-14,413
NEM icon
400
Newmont
NEM
$141B
$37.5M 0.04%
591,434
+195,505
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