PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+7.62%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$91.6B
AUM Growth
+$8.53B
Cap. Flow
+$2.96B
Cap. Flow %
3.24%
Top 10 Hldgs %
12.41%
Holding
1,883
New
98
Increased
611
Reduced
866
Closed
137

Top Buys

1
EQIX icon
Equinix
EQIX
+$239M
2
JCI icon
Johnson Controls International
JCI
+$200M
3
LULU icon
lululemon athletica
LULU
+$166M
4
DLR icon
Digital Realty Trust
DLR
+$143M
5
AMZN icon
Amazon
AMZN
+$142M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$254M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$205M
3
LRCX icon
Lam Research
LRCX
+$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 Shares
Change % 		Capital Flow
SYK icon
401
Stryker
SYK
$150B
$37.2M 0.04%
143,163
-2,086
-1% -$542K
COF icon
402
Capital One
COF
$141B
$37.2M 0.04%
240,339
-601
-0.2% -$93K
SNY icon
403
Sanofi
SNY
$114B
$36.9M 0.04%
352,381
-10,735
-3% -$1.12M
MO icon
404
Altria Group
MO
$110B
$36.9M 0.04%
773,394
-3,023
-0.4% -$144K
ZYME icon
405
Zymeworks
ZYME
$1.15B
$36.8M 0.04%
1,060,355
+297,383
+39% +$10.3M
IGMS
406
DELISTED
IGM Biosciences
IGMS
$36.6M 0.04%
439,297
+70,034
+19% +$5.83M
NGVT icon
407
Ingevity
NGVT
$2.21B
$36M 0.04%
442,429
-3,761
-0.8% -$306K
UBER icon
408
Uber
UBER
$197B
$35.9M 0.04%
716,138
+28,495
+4% +$1.43M
AME icon
409
Ametek
AME
$43.6B
$35.8M 0.04%
268,128
-789,350
-75% -$105M
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$35.6M 0.04%
265,080
+32,220
+14% +$4.33M
MNST icon
411
Monster Beverage
MNST
$61.5B
$35.6M 0.04%
779,248
+61,692
+9% +$2.82M
MET icon
412
MetLife
MET
$52.9B
$35.4M 0.04%
592,251
-102,720
-15% -$6.15M
EMR icon
413
Emerson Electric
EMR
$74.7B
$35M 0.04%
363,345
-53,305
-13% -$5.13M
CSX icon
414
CSX Corp
CSX
$60.5B
$34.6M 0.04%
1,079,792
-234,820
-18% -$7.53M
STLA icon
415
Stellantis
STLA
$25.9B
$34.2M 0.04%
1,744,080
+216,114
+14% +$4.24M
MRTX
416
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$34.2M 0.04%
211,603
+78,547
+59% +$12.7M
ALLK
417
DELISTED
Allakos
ALLK
$33.9M 0.04%
396,777
+7,139
+2% +$609K
ENB icon
418
Enbridge
ENB
$105B
$33.7M 0.04%
841,387
-52,783
-6% -$2.12M
AXSM icon
419
Axsome Therapeutics
AXSM
$6.45B
$33.4M 0.04%
494,782
-120,541
-20% -$8.13M
APD icon
420
Air Products & Chemicals
APD
$64.3B
$33M 0.04%
114,750
-70,086
-38% -$20.2M
OHI icon
421
Omega Healthcare
OHI
$12.8B
$32.6M 0.04%
898,519
+253,733
+39% +$9.21M
CTT
422
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$32.5M 0.04%
2,775,930
-4,037
-0.1% -$47.2K
LRN icon
423
Stride
LRN
$7.17B
$32.4M 0.04%
1,009,218
+337,167
+50% +$10.8M
CUK icon
424
Carnival PLC
CUK
$37.8B
$32M 0.03%
1,392,561
-460,178
-25% -$10.6M
FDX icon
425
FedEx
FDX
$53.1B
$31.9M 0.03%
106,910
-21,135
-17% -$6.31M
15 16
17
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