PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.1B
AUM Growth
+$6.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$355M
3
+$340M
4
NVDA icon
NVIDIA
NVDA
+$289M
5
NXPI icon
NXP Semiconductors
NXPI
+$275M

Top Sells

1
+$246M
2
+$160M
3
+$155M
4
ETR icon
Entergy
ETR
+$136M
5
CDNS icon
Cadence Design Systems
CDNS
+$120M

Sector Composition

1 Technology 28.68%
2 Healthcare 15.48%
3 Industrials 13.07%
4 Utilities 9.88%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
401
Stryker
SYK
$148B
$35.4M 0.04%
145,249
-18,300
RETA
402
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$35M 0.04%
351,555
-1,423
AXSM icon
403
Axsome Therapeutics
AXSM
$8.38B
$34.8M 0.04%
615,323
-240,913
VTR icon
404
Ventas
VTR
$40.9B
$34.6M 0.04%
649,470
+180,329
BDX icon
405
Becton Dickinson
BDX
$50.2B
$34.2M 0.04%
143,966
-11,476
NGVT icon
406
Ingevity
NGVT
$2.59B
$33.7M 0.04%
446,190
+137,209
MTEM
407
DELISTED
Molecular Templates, Inc.
MTEM
$33.6M 0.04%
177,755
+20,000
CMI icon
408
Cummins
CMI
$80.7B
$33.5M 0.04%
129,154
-41,080
DCPH
409
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$33.2M 0.04%
739,481
HIG icon
410
Hartford Financial Services
HIG
$39B
$32.8M 0.04%
491,172
+3,323
MNST icon
411
Monster Beverage
MNST
$83.3B
$32.7M 0.04%
717,556
+343,896
ENB icon
412
Enbridge
ENB
$116B
$32.6M 0.04%
894,170
-14,907
PPG icon
413
PPG Industries
PPG
$27.6B
$32.5M 0.04%
216,207
-73,920
PRAH
414
DELISTED
PRA Health Sciences, Inc.
PRAH
$32.2M 0.04%
210,061
-80,820
KRYS icon
415
Krystal Biotech
KRYS
$8.06B
$32.1M 0.04%
416,880
-55,097
CLH icon
416
Clean Harbors
CLH
$15.5B
$32.1M 0.04%
381,464
+1,769
BNS icon
417
Scotiabank
BNS
$93.7B
$31.9M 0.04%
510,754
-5,300
GM icon
418
General Motors
GM
$71.2B
$31.7M 0.04%
552,215
-105,639
YUM icon
419
Yum! Brands
YUM
$46.6B
$31.7M 0.04%
292,879
+8,146
ALXO icon
420
ALX Oncology
ALXO
$277M
$31M 0.04%
419,893
-7,067
TOL icon
421
Toll Brothers
TOL
$14.9B
$30.9M 0.04%
544,998
-41,671
COF icon
422
Capital One
COF
$122B
$30.7M 0.04%
240,940
+31,356
SNOW icon
423
Snowflake
SNOW
$57.6B
$30.5M 0.04%
133,144
+121,461
LQD icon
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$30.3M 0.04%
232,860
-594,330
DG icon
425
Dollar General
DG
$34.4B
$30.1M 0.04%
148,652
-6,079
15 16
17
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