PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+6.45%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$3.55B
Cap. Flow
+$1.83B
Cap. Flow %
4.71%
Top 10 Hldgs %
11.54%
Holding
925
New
41
Increased
579
Reduced
227
Closed
38

Top Buys

1
DD icon
DuPont de Nemours
DD
+$108M
2
ROK icon
Rockwell Automation
ROK
+$89.2M
3
ALV icon
Autoliv
ALV
+$73.2M
4
XLNX
Xilinx Inc
XLNX
+$68.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$67.4M

Top Sells

1
SRE icon
Sempra
SRE
+$110M
2
PCG icon
PG&E
PCG
+$101M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$76.2M
4
BIDU icon
Baidu
BIDU
+$46.6M
5
DE icon
Deere & Co
DE
+$46.6M

Sector Composition

1 Healthcare 18.78%
2 Technology 17.12%
3 Industrials 12.58%
4 Utilities 9.84%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
476
Nucor
NUE
$32.6B
$11.7M 0.03%
184,786
+13,331
+8% +$848K
RF icon
477
Regions Financial
RF
$24B
$11.7M 0.03%
676,797
+15,134
+2% +$262K
OKE icon
478
Oneok
OKE
$45.6B
$11.6M 0.03%
216,791
+11,882
+6% +$635K
RHT
479
DELISTED
Red Hat Inc
RHT
$11.6M 0.03%
96,380
+5,128
+6% +$616K
VTR icon
480
Ventas
VTR
$31.6B
$11.5M 0.03%
191,676
-366,671
-66% -$22M
BALL icon
481
Ball Corp
BALL
$13.6B
$11.5M 0.03%
303,643
-38,115
-11% -$1.44M
BXP icon
482
Boston Properties
BXP
$11.6B
$11.4M 0.03%
87,936
+4,797
+6% +$624K
ETSY icon
483
Etsy
ETSY
$5.65B
$11.4M 0.03%
558,074
-125,655
-18% -$2.57M
GPK icon
484
Graphic Packaging
GPK
$6.07B
$11.3M 0.03%
731,892
-256,049
-26% -$3.96M
TFCF
485
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.2M 0.03%
329,590
+67,883
+26% +$2.32M
PARA
486
DELISTED
Paramount Global Class B
PARA
$11.2M 0.03%
190,544
+5,185
+3% +$306K
UNM icon
487
Unum
UNM
$12.4B
$11.2M 0.03%
203,894
+32,833
+19% +$1.8M
CAH icon
488
Cardinal Health
CAH
$36B
$11.1M 0.03%
181,571
-62,898
-26% -$3.85M
CERN
489
DELISTED
Cerner Corp
CERN
$11.1M 0.03%
164,373
+9,328
+6% +$629K
AYI icon
490
Acuity Brands
AYI
$10.1B
$11M 0.03%
62,534
-41,985
-40% -$7.39M
HYG icon
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11M 0.03%
126,000
– –
SBAC icon
492
SBA Communications
SBAC
$20.7B
$10.9M 0.03%
66,796
+246
+0.4% +$40.2K
HSY icon
493
Hershey
HSY
$37.2B
$10.8M 0.03%
95,455
+4,072
+4% +$462K
EZU icon
494
iShare MSCI Eurozone ETF
EZU
$7.91B
$10.8M 0.03%
246,560
+166,790
+209% +$7.3M
SYNH
495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.7M 0.03%
246,154
+144,508
+142% +$6.3M
NEM icon
496
Newmont
NEM
$85.1B
$10.7M 0.03%
284,821
+18,901
+7% +$709K
K icon
497
Kellanova
K
$27.5B
$10.6M 0.03%
166,547
-72,997
-30% -$4.66M
HWM icon
498
Howmet Aerospace
HWM
$73.6B
$10.6M 0.03%
506,804
+216,047
+74% +$4.51M
HAS icon
499
Hasbro
HAS
$10.8B
$10.6M 0.03%
116,489
-30,148
-21% -$2.74M
SNN icon
500
Smith & Nephew
SNN
$16.6B
$10.5M 0.03%
299,939
– –
18 19
20
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