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
$91.6B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$200M
3
+$166M
4
DLR icon
Digital Realty Trust
DLR
+$143M
5
AMZN icon
Amazon
AMZN
+$142M

Top Sells

1
+$254M
2
+$205M
3
+$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 Change
in Stake 		Capital Flow
PNC icon
376
PNC Financial Services
PNC
$74.8B
$42.2M 0.05%
221,442
-633
GPK icon
377
Graphic Packaging
GPK
$4.78B
$41.8M 0.05%
2,305,578
+876,909
BK icon
378
Bank of New York Mellon
BK
$78.2B
$41.5M 0.05%
811,001
-174,933
USB icon
379
US Bancorp
USB
$76.2B
$41.4M 0.05%
726,421
+10,585
ORLY icon
380
O'Reilly Automotive
ORLY
$85.8B
$41.3M 0.05%
1,093,575
-42,060
NI icon
381
NiSource
NI
$20.9B
$41.3M 0.05%
1,684,654
-116,888
MSEX icon
382
Middlesex Water
MSEX
$941M
$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
$59B
$40.1M 0.04%
380,055
-10,487
CB icon
386
Chubb
CB
$117B
$39.7M 0.04%
249,961
+14,168
CI icon
387
Cigna
CI
$74.1B
$39.6M 0.04%
167,246
-5,641
EAGG icon
388
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$39.4M 0.04%
711,650
+55,650
GPOR icon
389
Gulfport Energy Corp
GPOR
$4.3B
$39.1M 0.04%
+604,900
ELV icon
390
Elevance Health
ELV
$75.2B
$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
$59.5B
$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
$2.86B
$38.5M 0.04%
491,372
+2,873
SPG icon
395
Simon Property Group
SPG
$60.8B
$38.1M 0.04%
291,973
+57,241
ESNT icon
396
Essent Group
ESNT
$6.07B
$38M 0.04%
845,344
+406
CLH icon
397
Clean Harbors
CLH
$12.2B
$37.9M 0.04%
407,039
+25,575
KRYS icon
398
Krystal Biotech
KRYS
$6.32B
$37.9M 0.04%
557,480
+140,600
TJX icon
399
TJX Companies
TJX
$169B
$37.8M 0.04%
560,744
-14,413
NEM icon
400
Newmont
NEM
$99B
$37.5M 0.04%
591,434
+195,505
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16
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