PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+25.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$58.1B
AUM Growth
+$11.4B
Cap. Flow
+$1.82B
Cap. Flow %
3.14%
Top 10 Hldgs %
13.87%
Holding
1,232
New
110
Increased
514
Reduced
474
Closed
85

Top Buys

1
AAPL icon
Apple
AAPL
+$168M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$163M
3
LRCX icon
Lam Research
LRCX
+$150M
4
TMUS icon
T-Mobile US
TMUS
+$118M
5
CME icon
CME Group
CME
+$104M

Top Sells

1
SO icon
Southern Company
SO
+$375M
2
UNP icon
Union Pacific
UNP
+$178M
3
AQN icon
Algonquin Power & Utilities
AQN
+$149M
4
ADSK icon
Autodesk
ADSK
+$102M
5
TWLO icon
Twilio
TWLO
+$102M

Sector Composition

1 Technology 25.02%
2 Healthcare 17.65%
3 Utilities 13.07%
4 Industrials 10.62%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAP icon
476
Credicorp
BAP
$20.9B
$13M 0.02%
97,553
-11,039
-10% -$1.48M
AGCO icon
477
AGCO
AGCO
$8.23B
$13M 0.02%
233,785
-11,882
-5% -$659K
KR icon
478
Kroger
KR
$45B
$13M 0.02%
382,645
+14,699
+4% +$498K
CRTO icon
479
Criteo
CRTO
$1.24B
$12.9M 0.02%
1,132,528
+119,002
+12% +$1.36M
LYB icon
480
LyondellBasell Industries
LYB
$17.6B
$12.8M 0.02%
195,172
-40,310
-17% -$2.65M
CMG icon
481
Chipotle Mexican Grill
CMG
$53.2B
$12.8M 0.02%
607,450
+4,550
+0.8% +$95.8K
VIPS icon
482
Vipshop
VIPS
$8.58B
$12.7M 0.02%
638,690
-886,972
-58% -$17.7M
O icon
483
Realty Income
O
$54B
$12.7M 0.02%
220,490
-20,072
-8% -$1.16M
MPC icon
484
Marathon Petroleum
MPC
$55.1B
$12.6M 0.02%
337,565
+10,942
+3% +$409K
KAI icon
485
Kadant
KAI
$3.84B
$12.6M 0.02%
126,000
-10,930
-8% -$1.09M
HQY icon
486
HealthEquity
HQY
$8.02B
$12.5M 0.02%
212,947
+700
+0.3% +$41.1K
VRSK icon
487
Verisk Analytics
VRSK
$38.1B
$12.5M 0.02%
73,287
+2,600
+4% +$443K
ENPH icon
488
Enphase Energy
ENPH
$5.07B
$12.5M 0.02%
+261,827
New +$12.5M
WTW icon
489
Willis Towers Watson
WTW
$32.4B
$12.4M 0.02%
63,037
-3,180
-5% -$626K
SNA icon
490
Snap-on
SNA
$17.1B
$12.3M 0.02%
88,595
-17,720
-17% -$2.45M
PRU icon
491
Prudential Financial
PRU
$37.2B
$12.3M 0.02%
201,365
-10,150
-5% -$618K
MCK icon
492
McKesson
MCK
$86.7B
$12.2M 0.02%
79,695
-2,100
-3% -$322K
NGVT icon
493
Ingevity
NGVT
$2.21B
$12.2M 0.02%
231,942
-18,094
-7% -$951K
VLO icon
494
Valero Energy
VLO
$48.9B
$12.2M 0.02%
207,184
+5,350
+3% +$315K
ALEC icon
495
Alector
ALEC
$279M
$12.1M 0.02%
493,477
+135,838
+38% +$3.32M
TXG icon
496
10x Genomics
TXG
$1.73B
$12M 0.02%
134,340
– –
CLW icon
497
Clearwater Paper
CLW
$355M
$11.9M 0.02%
329,107
-97,144
-23% -$3.51M
TNDM icon
498
Tandem Diabetes Care
TNDM
$845M
$11.7M 0.02%
118,752
-27,811
-19% -$2.75M
EMB icon
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$11.7M 0.02%
107,000
-102,100
-49% -$11.2M
TLT icon
500
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$11.6M 0.02%
70,675
+8,555
+14% +$1.4M
18 19
20
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