PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+17.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$76.4B
AUM Growth
+$12.5B
Cap. Flow
+$2.97B
Cap. Flow %
3.88%
Top 10 Hldgs %
12.45%
Holding
1,786
New
223
Increased
579
Reduced
560
Closed
49

Top Buys

1
EVRG icon
Evergy
EVRG
$267M
2
SGEN
Seagen Inc. Common Stock
SGEN
$226M
3
ON icon
ON Semiconductor
ON
$164M
4
AVTR icon
Avantor
AVTR
$156M
5
SEDG icon
SolarEdge
SEDG
$150M

Top Sells

1
V icon
Visa
V
$234M
2
FE icon
FirstEnergy
FE
$171M
3
AEP icon
American Electric Power
AEP
$128M
4
IMMU
Immunomedics Inc
IMMU
$105M
5
AAPL icon
Apple
AAPL
$98.7M

Sector Composition

1 Technology 26.45%
2 Healthcare 16.62%
3 Industrials 11.67%
4 Utilities 11.07%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHVN
376
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$35M 0.05%
407,799
+201,943
+98% +$17.3M
AGCO icon
377
AGCO
AGCO
$8.28B
$34.9M 0.05%
338,281
+101,996
+43% +$10.5M
QGEN icon
378
Qiagen
QGEN
$10.3B
$34.7M 0.05%
629,834
+127,498
+25% +$7.02M
ORLY icon
379
O'Reilly Automotive
ORLY
$89B
$34.7M 0.05%
1,149,375
+234,180
+26% +$7.07M
CB icon
380
Chubb
CB
$111B
$34.6M 0.05%
224,778
-1,100
-0.5% -$169K
DISH
381
DELISTED
DISH Network Corp.
DISH
$34.2M 0.04%
1,057,008
-216,428
-17% -$7M
MO icon
382
Altria Group
MO
$112B
$33.7M 0.04%
822,217
-73,997
-8% -$3.03M
NI icon
383
NiSource
NI
$19B
$33.6M 0.04%
1,465,424
-80,881
-5% -$1.86M
MET icon
384
MetLife
MET
$52.9B
$33.4M 0.04%
711,991
-73,369
-9% -$3.44M
TDOC icon
385
Teladoc Health
TDOC
$1.38B
$33.2M 0.04%
166,151
+137,251
+475% +$27.4M
FDX icon
386
FedEx
FDX
$53.7B
$33.1M 0.04%
127,445
+12,550
+11% +$3.26M
APD icon
387
Air Products & Chemicals
APD
$64.5B
$32.8M 0.04%
119,905
+16,159
+16% +$4.41M
DG icon
388
Dollar General
DG
$24.1B
$32.5M 0.04%
154,731
+8,703
+6% +$1.83M
LEN icon
389
Lennar Class A
LEN
$36.7B
$32.3M 0.04%
437,472
-60,144
-12% -$4.44M
EAGG icon
390
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$32M 0.04%
+566,000
New +$32M
PTON icon
391
Peloton Interactive
PTON
$3.27B
$32M 0.04%
210,879
+139,492
+195% +$21.2M
TFC icon
392
Truist Financial
TFC
$60B
$31.8M 0.04%
662,751
-4,667
-0.7% -$224K
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
$31.6M 0.04%
356,959
+3,373
+1% +$299K
PNC icon
394
PNC Financial Services
PNC
$80.5B
$31.3M 0.04%
210,226
-1,700
-0.8% -$253K
CUK icon
395
Carnival PLC
CUK
$37.9B
$31.2M 0.04%
1,670,357
-695,416
-29% -$13M
CONE
396
DELISTED
CyrusOne Inc Common Stock
CONE
$31.2M 0.04%
426,684
-757,986
-64% -$55.4M
USB icon
397
US Bancorp
USB
$75.9B
$31.2M 0.04%
669,238
-7,700
-1% -$359K
YUM icon
398
Yum! Brands
YUM
$40.1B
$30.9M 0.04%
284,733
-26,109
-8% -$2.83M
VTRS icon
399
Viatris
VTRS
$12.2B
$30.8M 0.04%
1,645,214
+277,741
+20% +$5.2M
NVRO
400
DELISTED
NEVRO CORP.
NVRO
$30.7M 0.04%
177,415
-11,957
-6% -$2.07M
14 15
16
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