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
AKAM icon
501
Akamai
AKAM
$11.2B
$21.5M 0.02%
184,302
-17,400
-9% -$2.03M
PRU icon
502
Prudential Financial
PRU
$37.3B
$21.4M 0.02%
208,622
+4,067
+2% +$417K
DOW icon
503
Dow Inc
DOW
$17.3B
$21.4M 0.02%
337,556
+17,316
+5% +$1.1M
TWOU
504
DELISTED
2U, Inc.
TWOU
$21.2M 0.02%
16,968
+4,974
+41% +$6.22M
MTEM
505
DELISTED
Molecular Templates, Inc.
MTEM
$20.9M 0.02%
178,100
+345
+0.2% +$40.5K
HCAT icon
506
Health Catalyst
HCAT
$233M
$20.9M 0.02%
376,037
+4,256
+1% +$236K
AIG icon
507
American International
AIG
$43.2B
$20.8M 0.02%
437,853
-9,402
-2% -$448K
O icon
508
Realty Income
O
$54.3B
$20.7M 0.02%
320,457
+109,152
+52% +$7.06M
SLB icon
509
Schlumberger
SLB
$53.8B
$20.7M 0.02%
646,543
-18,026
-3% -$577K
TNDM icon
510
Tandem Diabetes Care
TNDM
$844M
$20.4M 0.02%
209,652
-8,373
-4% -$816K
IQV icon
511
IQVIA
IQV
$31.8B
$20.4M 0.02%
84,072
-5,188
-6% -$1.26M
ROST icon
512
Ross Stores
ROST
$48.7B
$20.4M 0.02%
164,170
-13,060
-7% -$1.62M
SWKS icon
513
Skyworks Solutions
SWKS
$10.8B
$20.3M 0.02%
106,052
+1,264
+1% +$242K
ARVN icon
514
Arvinas
ARVN
$588M
$20.2M 0.02%
262,107
+56,183
+27% +$4.33M
VRSN icon
515
VeriSign
VRSN
$26.4B
$20.1M 0.02%
88,416
+13,740
+18% +$3.13M
CM icon
516
Canadian Imperial Bank of Commerce
CM
$73.3B
$20.1M 0.02%
353,190
-17,058
-5% -$972K
DD icon
517
DuPont de Nemours
DD
$32.1B
$20.1M 0.02%
259,821
-76,059
-23% -$5.89M
EOG icon
518
EOG Resources
EOG
$65.3B
$20M 0.02%
239,647
-8,117
-3% -$677K
VEON icon
519
VEON
VEON
$3.56B
$19.8M 0.02%
456,130
+167,307
+58% +$7.26M
FAST icon
520
Fastenal
FAST
$54.9B
$19.8M 0.02%
761,442
-33,550
-4% -$872K
INFO
521
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.7M 0.02%
174,581
-6,128
-3% -$690K
WOOF icon
522
Petco
WOOF
$1.01B
$19.6M 0.02%
874,673
+93,033
+12% +$2.08M
STZ icon
523
Constellation Brands
STZ
$25.3B
$19.6M 0.02%
83,790
+1,629
+2% +$381K
CRC icon
524
California Resources
CRC
$4.38B
$19.6M 0.02%
650,065
-281,049
-30% -$8.47M
ESS icon
525
Essex Property Trust
ESS
$17.1B
$19.6M 0.02%
65,218
+17,640
+37% +$5.29M
19 20
21
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