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
$91.6B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$188M
3
+$168M
4
LULU icon
lululemon athletica
LULU
+$150M
5
WRK
WestRock Company
WRK
+$144M

Top Sells

1
+$550M
2
+$241M
3
+$204M
4
LRCX icon
Lam Research
LRCX
+$167M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M

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
$11.8B
$28M 0.03%
157,657
-73,920
ARE icon
452
Alexandria Real Estate Equities
ARE
$9.2B
$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
$39.1B
$27.7M 0.03%
447,064
-44,108
GWW icon
455
W.W. Grainger
GWW
$54.3B
$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
$47.2B
$27.1M 0.03%
89,564
-3,474
HCA icon
458
HCA Healthcare
HCA
$118B
$26.8M 0.03%
129,448
-664
EXPD icon
459
Expeditors International
EXPD
$19.8B
$26.6M 0.03%
210,355
-9,964
VST icon
460
Vistra
VST
$58.4B
$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
$97.4B
$26.5M 0.03%
715,334
+93,901
DQ
463
Daqo New Energy
DQ
$1.58B
$26.4M 0.03%
406,579
+120,650
BMO icon
464
Bank of Montreal
BMO
$102B
$26.3M 0.03%
256,558
-15,327
SRPT icon
465
Sarepta Therapeutics
SRPT
$1.74B
$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
$492M
$26M 0.03%
744,897
+47,379
AFYA icon
468
Afya
AFYA
$1.21B
$26M 0.03%
1,007,817
+86,792
BN icon
469
Brookfield
BN
$98.2B
$25.8M 0.03%
938,493
+56,935
BX icon
470
Blackstone
BX
$89.6B
$25.8M 0.03%
265,883
+2,630
ACAD icon
471
Acadia Pharmaceuticals
ACAD
$3.95B
$25.7M 0.03%
1,055,164
-27,660
COLM icon
472
Columbia Sportswear
COLM
$3.25B
$25.7M 0.03%
261,349
+7,941
LOPE icon
473
Grand Canyon Education
LOPE
$4.31B
$25.7M 0.03%
285,132
+23,995
STT icon
474
State Street
STT
$36.2B
$25.5M 0.03%
309,898
-21,882
SBAC icon
475
SBA Communications
SBAC
$21.5B
$25.2M 0.03%
79,142
+25,746
17 18
19
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