PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$5.81B
Cap. Flow
+$1.22B
Cap. Flow %
1.92%
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
560
Reduced
484
Closed
27

Top Buys

1
SO icon
Southern Company
SO
$382M
2
DUK icon
Duke Energy
DUK
$157M
3
EFX icon
Equifax
EFX
$149M
4
LRCX icon
Lam Research
LRCX
$121M
5
DBX icon
Dropbox
DBX
$114M

Top Sells

1
ENB icon
Enbridge
ENB
$210M
2
AAPL icon
Apple
AAPL
$204M
3
SGEN
Seagen Inc. Common Stock
SGEN
$192M
4
IMMU
Immunomedics Inc
IMMU
$95.5M
5
NIO icon
NIO
NIO
$89.9M

Sector Composition

1 Technology 24.75%
2 Healthcare 17.07%
3 Utilities 12.85%
4 Industrials 11.47%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
376
Bank of New York Mellon
BK
$73.1B
$27.5M 0.04%
801,655
+399,919
+100% +$13.7M
NSTG
377
DELISTED
NanoString Technologies, Inc.
NSTG
$27.4M 0.04%
613,837
-290,615
-32% -$13M
IAC icon
378
IAC Inc
IAC
$2.98B
$27.4M 0.04%
418,538
-962,313
-70% -$62.9M
CLH icon
379
Clean Harbors
CLH
$12.7B
$27.3M 0.04%
486,443
+3,530
+0.7% +$198K
NEM icon
380
Newmont
NEM
$83.7B
$27.2M 0.04%
429,129
-14,337
-3% -$910K
MS icon
381
Morgan Stanley
MS
$236B
$26.5M 0.04%
548,159
-211,507
-28% -$10.2M
NVRO
382
DELISTED
NEVRO CORP.
NVRO
$26.4M 0.04%
189,372
+2,263
+1% +$315K
CB icon
383
Chubb
CB
$111B
$26.2M 0.04%
225,878
-2,900
-1% -$337K
GE icon
384
GE Aerospace
GE
$296B
$25.9M 0.04%
834,617
-13,684
-2% -$425K
MRSN icon
385
Mersana Therapeutics
MRSN
$34M
$25.7M 0.04%
55,294
+14,204
+35% +$6.61M
COLM icon
386
Columbia Sportswear
COLM
$3.09B
$25.7M 0.04%
295,443
+7,701
+3% +$670K
RHI icon
387
Robert Half
RHI
$3.77B
$25.7M 0.04%
484,646
-11,869
-2% -$628K
MTN icon
388
Vail Resorts
MTN
$5.87B
$25.6M 0.04%
119,485
+616
+0.5% +$132K
WAB icon
389
Wabtec
WAB
$33B
$25.5M 0.04%
+412,845
New +$25.5M
TFC icon
390
Truist Financial
TFC
$60B
$25.4M 0.04%
667,418
-9,657
-1% -$367K
QLYS icon
391
Qualys
QLYS
$4.87B
$25.1M 0.04%
256,445
+102,300
+66% +$10M
NGNE icon
392
Neurogene
NGNE
$285M
$24.7M 0.04%
103,064
+18,522
+22% +$4.45M
IFF icon
393
International Flavors & Fragrances
IFF
$16.9B
$24.7M 0.04%
201,481
-1,100
-0.5% -$135K
MKSI icon
394
MKS Inc. Common Stock
MKSI
$7.02B
$24.6M 0.04%
225,303
-511,889
-69% -$55.9M
MCO icon
395
Moody's
MCO
$89.5B
$24.5M 0.04%
84,657
-1,400
-2% -$406K
MED icon
396
Medifast
MED
$149M
$24.5M 0.04%
149,021
-26,274
-15% -$4.32M
GH icon
397
Guardant Health
GH
$7.5B
$24.3M 0.04%
217,802
-16,885
-7% -$1.89M
SCI icon
398
Service Corp International
SCI
$10.9B
$24.3M 0.04%
577,203
+570,703
+8,780% +$24.1M
DAR icon
399
Darling Ingredients
DAR
$5.07B
$24.3M 0.04%
673,955
+81,073
+14% +$2.92M
USB icon
400
US Bancorp
USB
$75.9B
$24.3M 0.04%
676,938
-14,900
-2% -$534K
14 15
16
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