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
JAZZ icon
451
Jazz Pharmaceuticals
JAZZ
$10.7B
$28M 0.03%
157,657
-73,920
ARE icon
452
Alexandria Real Estate Equities
ARE
$9.28B
$27.9M 0.03%
153,397
+72,027
LHCG
453
DELISTED
LHC Group LLC
LHCG
$27.8M 0.03%
138,733
+17,414
HIG icon
454
Hartford Financial Services
HIG
$38.2B
$27.7M 0.03%
447,064
-44,108
GWW icon
455
W.W. Grainger
GWW
$45.1B
$27.5M 0.03%
62,834
+3,937
DCPH
456
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$27.5M 0.03%
751,098
+11,617
ARGX icon
457
argenx
ARGX
$56.1B
$27.1M 0.03%
89,564
-3,474
HCA icon
458
HCA Healthcare
HCA
$116B
$26.8M 0.03%
129,448
-664
EXPD icon
459
Expeditors International
EXPD
$19.7B
$26.6M 0.03%
210,355
-9,964
VST icon
460
Vistra
VST
$60.6B
$26.6M 0.03%
1,431,809
-7,102
AFMD
461
DELISTED
Affimed
AFMD
$26.6M 0.03%
312,375
+211,445
FCX icon
462
Freeport-McMoran
FCX
$61.7B
$26.5M 0.03%
715,334
+93,901
DQ
463
Daqo New Energy
DQ
$2.12B
$26.4M 0.03%
406,579
+120,650
BMO icon
464
Bank of Montreal
BMO
$90.3B
$26.3M 0.03%
256,558
-15,327
SRPT icon
465
Sarepta Therapeutics
SRPT
$2.24B
$26.2M 0.03%
336,845
+54,760
DRE
466
DELISTED
Duke Realty Corp.
DRE
$26.1M 0.03%
552,046
+121,338
PACB icon
467
Pacific Biosciences
PACB
$700M
$26M 0.03%
744,897
+47,379
AFYA icon
468
Afya
AFYA
$1.37B
$26M 0.03%
1,007,817
+86,792
BN icon
469
Brookfield
BN
$105B
$25.8M 0.03%
938,493
+56,935
BX icon
470
Blackstone
BX
$113B
$25.8M 0.03%
265,883
+2,630
ACAD icon
471
Acadia Pharmaceuticals
ACAD
$4.24B
$25.7M 0.03%
1,055,164
-27,660
COLM icon
472
Columbia Sportswear
COLM
$2.89B
$25.7M 0.03%
261,349
+7,941
LOPE icon
473
Grand Canyon Education
LOPE
$4.41B
$25.7M 0.03%
285,132
+23,995
STT icon
474
State Street
STT
$33.2B
$25.5M 0.03%
309,898
-21,882
SBAC icon
475
SBA Communications
SBAC
$20.7B
$25.2M 0.03%
79,142
+25,746
17 18
19
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