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
SYK icon
401
Stryker
SYK
$142B
$37.2M 0.04%
143,163
-2,086
COF icon
402
Capital One
COF
$139B
$37.2M 0.04%
240,339
-601
SNY icon
403
Sanofi
SNY
$121B
$36.9M 0.04%
352,381
-10,735
MO icon
404
Altria Group
MO
$99.1B
$36.9M 0.04%
773,394
-3,023
ZYME icon
405
Zymeworks
ZYME
$2.01B
$36.8M 0.04%
1,060,355
+297,383
IGMS
406
DELISTED
IGM Biosciences
IGMS
$36.5M 0.04%
439,297
+70,034
NGVT icon
407
Ingevity
NGVT
$1.88B
$36M 0.04%
442,429
-3,761
UBER icon
408
Uber
UBER
$182B
$35.9M 0.04%
716,138
+28,495
AME icon
409
Ametek
AME
$45.6B
$35.8M 0.04%
268,128
-789,350
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$35.6M 0.04%
265,080
+32,220
MNST icon
411
Monster Beverage
MNST
$73.3B
$35.6M 0.04%
779,248
+61,692
MET icon
412
MetLife
MET
$50.4B
$35.4M 0.04%
592,251
-102,720
EMR icon
413
Emerson Electric
EMR
$74.9B
$35M 0.04%
363,345
-53,305
CSX icon
414
CSX Corp
CSX
$65.8B
$34.6M 0.04%
1,079,792
-234,820
STLA icon
415
Stellantis
STLA
$30.8B
$34.2M 0.04%
1,744,080
+216,114
MRTX
416
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$34.2M 0.04%
211,603
+78,547
ALLK
417
DELISTED
Allakos
ALLK
$33.9M 0.04%
396,777
+7,139
ENB icon
418
Enbridge
ENB
$106B
$33.7M 0.04%
841,387
-52,783
AXSM icon
419
Axsome Therapeutics
AXSM
$7.64B
$33.4M 0.04%
494,782
-120,541
APD icon
420
Air Products & Chemicals
APD
$58.1B
$33M 0.04%
114,750
-70,086
OHI icon
421
Omega Healthcare
OHI
$13.6B
$32.6M 0.04%
898,519
+253,733
CTT
422
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$32.5M 0.04%
2,775,930
-4,037
LRN icon
423
Stride
LRN
$2.79B
$32.4M 0.04%
1,009,218
+337,167
CUK icon
424
Carnival PLC
CUK
$31.3B
$31.9M 0.03%
1,392,561
-460,178
FDX icon
425
FedEx
FDX
$65B
$31.9M 0.03%
106,910
-21,135
15 16
17
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