PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+2.02%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$1.14B
Cap. Flow
+$623M
Cap. Flow %
1.32%
Top 10 Hldgs %
13.07%
Holding
1,035
New
29
Increased
602
Reduced
304
Closed
38

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$159M
2
GPN icon
Global Payments
GPN
+$114M
3
SRE icon
Sempra
SRE
+$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$205M
2
QCOM icon
Qualcomm
QCOM
+$175M
3
KLAC icon
KLA
KLAC
+$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
476
Brookfield
BN
$101B
$12M 0.03%
422,022
-29,896
-7% -$850K
TSN icon
477
Tyson Foods
TSN
$19.6B
$11.9M 0.03%
138,707
+5,255
+4% +$453K
BBY icon
478
Best Buy
BBY
$16B
$11.9M 0.03%
172,700
-1,190
-0.7% -$82.1K
MCK icon
479
McKesson
MCK
$88B
$11.9M 0.03%
86,895
-6,100
-7% -$834K
B
480
Barrick Mining Corporation
B
$50.7B
$11.9M 0.03%
684,909
+35,700
+5% +$619K
ZYME icon
481
Zymeworks
ZYME
$1.17B
$11.8M 0.02%
+477,684
New +$11.8M
DNLI icon
482
Denali Therapeutics
DNLI
$2.19B
$11.8M 0.02%
767,357
+28,009
+4% +$429K
FAST icon
483
Fastenal
FAST
$55.1B
$11.7M 0.02%
717,584
+94,800
+15% +$1.55M
NUE icon
484
Nucor
NUE
$32.8B
$11.6M 0.02%
228,782
+81,996
+56% +$4.17M
SEE icon
485
Sealed Air
SEE
$4.86B
$11.6M 0.02%
279,295
-9,759
-3% -$405K
BALL icon
486
Ball Corp
BALL
$13.6B
$11.6M 0.02%
159,192
+2,400
+2% +$175K
MTB icon
487
M&T Bank
MTB
$31.3B
$11.5M 0.02%
73,059
+5,200
+8% +$821K
SINA
488
DELISTED
Sina Corp
SINA
$11.5M 0.02%
294,249
-469,191
-61% -$18.4M
SBAC icon
489
SBA Communications
SBAC
$20.7B
$11.4M 0.02%
47,311
+8,847
+23% +$2.13M
NTR icon
490
Nutrien
NTR
$27.7B
$11.4M 0.02%
228,800
+40,000
+21% +$1.99M
CPAY icon
491
Corpay
CPAY
$21.9B
$11.4M 0.02%
39,585
-700
-2% -$201K
NOC icon
492
Northrop Grumman
NOC
$82.3B
$11.3M 0.02%
30,171
+7,720
+34% +$2.89M
CNQ icon
493
Canadian Natural Resources
CNQ
$65.1B
$11.3M 0.02%
866,772
+147,404
+20% +$1.92M
MNST icon
494
Monster Beverage
MNST
$61.8B
$11.3M 0.02%
388,746
+3,696
+1% +$107K
TX icon
495
Ternium
TX
$6.73B
$11.3M 0.02%
587,639
-178,710
-23% -$3.43M
CP icon
496
Canadian Pacific Kansas City
CP
$68.1B
$11.2M 0.02%
251,380
+13,500
+6% +$600K
SHOP icon
497
Shopify
SHOP
$186B
$11M 0.02%
353,080
-7,000
-2% -$218K
ELAN icon
498
Elanco Animal Health
ELAN
$9.37B
$11M 0.02%
412,986
-564,523
-58% -$15M
SYF icon
499
Synchrony
SYF
$28.3B
$11M 0.02%
321,456
+14,300
+5% +$487K
CERN
500
DELISTED
Cerner Corp
CERN
$10.9M 0.02%
159,673
-6,200
-4% -$423K
18 19
20
21 22