PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+25.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$58.1B
AUM Growth
+$11.4B
Cap. Flow
+$1.82B
Cap. Flow %
3.14%
Top 10 Hldgs %
13.87%
Holding
1,232
New
110
Increased
514
Reduced
474
Closed
85

Top Buys

1
AAPL icon
Apple
AAPL
+$168M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$163M
3
LRCX icon
Lam Research
LRCX
+$150M
4
TMUS icon
T-Mobile US
TMUS
+$118M
5
CME icon
CME Group
CME
+$104M

Top Sells

1
SO icon
Southern Company
SO
+$375M
2
UNP icon
Union Pacific
UNP
+$178M
3
AQN icon
Algonquin Power & Utilities
AQN
+$149M
4
ADSK icon
Autodesk
ADSK
+$102M
5
TWLO icon
Twilio
TWLO
+$102M

Sector Composition

1 Technology 25.02%
2 Healthcare 17.65%
3 Utilities 13.07%
4 Industrials 10.62%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
401
DuPont de Nemours
DD
$32.6B
$19.7M 0.03%
371,064
+27,566
+8% +$1.46M
SCHW icon
402
Charles Schwab
SCHW
$170B
$19.7M 0.03%
583,044
-18,900
-3% -$638K
CERN
403
DELISTED
Cerner Corp
CERN
$19.5M 0.03%
284,815
+127,942
+82% +$8.77M
ASHR icon
404
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$19.1M 0.03%
643,276
+282,796
+78% +$8.4M
NBIS
405
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$19.1M 0.03%
381,839
+22,535
+6% +$1.13M
GH icon
406
Guardant Health
GH
$7.5B
$19M 0.03%
234,687
+16,770
+8% +$1.36M
YELP icon
407
Yelp
YELP
$2B
$18.7M 0.03%
809,292
+84,319
+12% +$1.95M
SON icon
408
Sonoco
SON
$4.55B
$18.4M 0.03%
352,570
-125,704
-26% -$6.57M
DRE
409
DELISTED
Duke Realty Corp.
DRE
$18.4M 0.03%
518,599
-83,329
-14% -$2.95M
STT icon
410
State Street
STT
$31.7B
$18.2M 0.03%
285,925
-10,464
-4% -$665K
APTO
411
DELISTED
Aptose Biosciences, Inc.
APTO
$18.1M 0.03%
6,418
+2,886
+82% +$8.13M
B
412
Barrick Mining Corporation
B
$49.5B
$17.7M 0.03%
655,685
+7,156
+1% +$193K
GM icon
413
General Motors
GM
$55.4B
$17.6M 0.03%
694,644
+103,790
+18% +$2.63M
HIG icon
414
Hartford Financial Services
HIG
$36.7B
$17.5M 0.03%
453,331
-75,606
-14% -$2.91M
GRUB
415
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.5M 0.03%
124,130
-168,198
-58% -$23.6M
FTV icon
416
Fortive
FTV
$16.2B
$17.4M 0.03%
306,789
-4,318
-1% -$244K
LMT icon
417
Lockheed Martin
LMT
$107B
$17.2M 0.03%
47,230
-12,350
-21% -$4.51M
VEEV icon
418
Veeva Systems
VEEV
$46.3B
$17.2M 0.03%
73,294
+22,492
+44% +$5.27M
CM icon
419
Canadian Imperial Bank of Commerce
CM
$72.6B
$17M 0.03%
511,574
-310,214
-38% -$10.3M
SBAC icon
420
SBA Communications
SBAC
$20.5B
$17M 0.03%
56,996
+1,600
+3% +$477K
XYZ
421
Block, Inc.
XYZ
$46.2B
$16.7M 0.03%
158,850
+26,963
+20% +$2.83M
WU icon
422
Western Union
WU
$2.82B
$16.3M 0.03%
756,096
-141,850
-16% -$3.07M
BLDR icon
423
Builders FirstSource
BLDR
$16.3B
$16.2M 0.03%
784,325
+568,181
+263% +$11.8M
TROW icon
424
T Rowe Price
TROW
$23.8B
$16.1M 0.03%
130,563
+8,275
+7% +$1.02M
COF icon
425
Capital One
COF
$141B
$16.1M 0.03%
257,537
-16,193
-6% -$1.01M
15 16
17
18 19