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
BALL icon
476
Ball Corp
BALL
$13.6B
$25.2M 0.03%
311,050
+152,064
+96% +$12.3M
OCDX
477
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$25.2M 0.03%
1,175,237
+14,175
+1% +$303K
BEAM icon
478
Beam Therapeutics
BEAM
$2.05B
$25M 0.03%
194,316
+2,159
+1% +$278K
YMM icon
479
Full Truck Alliance
YMM
$13.8B
$24.9M 0.03%
+1,222,841
New +$24.9M
F icon
480
Ford
F
$45.3B
$24.6M 0.03%
1,652,368
-81,155
-5% -$1.21M
BAX icon
481
Baxter International
BAX
$12.5B
$24.4M 0.03%
303,433
+79,798
+36% +$6.42M
VEEV icon
482
Veeva Systems
VEEV
$44.9B
$24.2M 0.03%
77,953
+4,716
+6% +$1.47M
NDAQ icon
483
Nasdaq
NDAQ
$54.4B
$24.2M 0.03%
412,608
-27,585
-6% -$1.62M
CPNG icon
484
Coupang
CPNG
$59.1B
$23.8M 0.03%
569,486
+15,521
+3% +$649K
ROKU icon
485
Roku
ROKU
$13.8B
$23.7M 0.03%
51,622
+272
+0.5% +$125K
CDW icon
486
CDW
CDW
$22.2B
$23.6M 0.03%
135,396
-1,271
-0.9% -$222K
LH icon
487
Labcorp
LH
$22.8B
$23.5M 0.03%
99,296
+16,083
+19% +$3.81M
ANNX icon
488
Annexon
ANNX
$258M
$23.5M 0.03%
1,042,731
+32,675
+3% +$736K
UTHR icon
489
United Therapeutics
UTHR
$18.1B
$23.4M 0.03%
130,294
-91,063
-41% -$16.3M
MRSN icon
490
Mersana Therapeutics
MRSN
$38.1M
$23.3M 0.03%
68,486
+330
+0.5% +$112K
TRIL
491
DELISTED
Trillium Therapeutics Inc.
TRIL
$23.2M 0.03%
2,388,417
+1,362,153
+133% +$13.2M
ALXO icon
492
ALX Oncology
ALXO
$63.2M
$23.1M 0.03%
421,932
+2,039
+0.5% +$111K
MFC icon
493
Manulife Financial
MFC
$52.5B
$23M 0.03%
1,168,741
-51,726
-4% -$1.02M
ARCE
494
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$23M 0.03%
749,279
+275,013
+58% +$8.43M
OXY icon
495
Occidental Petroleum
OXY
$45.1B
$22.4M 0.02%
717,591
+327,951
+84% +$10.3M
AVB icon
496
AvalonBay Communities
AVB
$27.6B
$22.4M 0.02%
107,440
+27,267
+34% +$5.69M
KKR icon
497
KKR & Co
KKR
$125B
$22.4M 0.02%
377,677
+178,931
+90% +$10.6M
HOLX icon
498
Hologic
HOLX
$14.6B
$22M 0.02%
329,572
+11,872
+4% +$792K
STRA icon
499
Strategic Education
STRA
$1.93B
$21.8M 0.02%
287,163
– –
ADPT icon
500
Adaptive Biotechnologies
ADPT
$1.97B
$21.5M 0.02%
526,044
+104,131
+25% +$4.25M
18 19
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