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
TSN icon
501
Tyson Foods
TSN
$19.9B
$11.5M 0.02%
192,319
+56,687
+42% +$3.38M
TDG icon
502
TransDigm Group
TDG
$73.9B
$11.5M 0.02%
25,922
-690
-3% -$305K
TRIP icon
503
TripAdvisor
TRIP
$2.06B
$11.4M 0.02%
601,474
-721,885
-55% -$13.7M
HSIC icon
504
Henry Schein
HSIC
$8.2B
$11.3M 0.02%
193,515
-255
-0.1% -$14.9K
BALL icon
505
Ball Corp
BALL
$13.7B
$11.2M 0.02%
161,486
+9,794
+6% +$681K
DOCU icon
506
DocuSign
DOCU
$16B
$11.1M 0.02%
64,700
+25,900
+67% +$4.46M
NVR icon
507
NVR
NVR
$22.9B
$11.1M 0.02%
3,400
-2,252
-40% -$7.34M
VRSN icon
508
VeriSign
VRSN
$26.7B
$11M 0.02%
53,145
+4,814
+10% +$996K
MTD icon
509
Mettler-Toledo International
MTD
$26.5B
$10.9M 0.02%
13,551
+1,171
+9% +$943K
SWKS icon
510
Skyworks Solutions
SWKS
$11.1B
$10.9M 0.02%
85,333
+6,041
+8% +$772K
UBER icon
511
Uber
UBER
$199B
$10.8M 0.02%
346,319
+197,939
+133% +$6.15M
MFC icon
512
Manulife Financial
MFC
$52.4B
$10.8M 0.02%
792,729
+101,150
+15% +$1.37M
AMWD icon
513
American Woodmark
AMWD
$944M
$10.7M 0.02%
+141,117
New +$10.7M
FNV icon
514
Franco-Nevada
FNV
$37.8B
$10.6M 0.02%
76,111
-1,896
-2% -$264K
NTES icon
515
NetEase
NTES
$91.1B
$10.5M 0.02%
3,058,635
+66,905
+2% +$231K
GWW icon
516
W.W. Grainger
GWW
$47.6B
$10.5M 0.02%
33,372
+7,331
+28% +$2.3M
PPL icon
517
PPL Corp
PPL
$26.4B
$10.5M 0.02%
405,496
-483,221
-54% -$12.5M
ZM icon
518
Zoom
ZM
$25.6B
$10.4M 0.02%
41,109
-97,923
-70% -$24.8M
CUK icon
519
Carnival PLC
CUK
$37.9B
$10.4M 0.02%
+852,259
New +$10.4M
SU icon
520
Suncor Energy
SU
$49.7B
$10.3M 0.02%
614,415
+11,758
+2% +$198K
KHC icon
521
Kraft Heinz
KHC
$31.6B
$10.2M 0.02%
321,401
+15,871
+5% +$506K
BKH icon
522
Black Hills Corp
BKH
$4.27B
$10.2M 0.02%
179,719
-1,543
-0.9% -$87.4K
DLTR icon
523
Dollar Tree
DLTR
$19.6B
$10.2M 0.02%
109,746
-141
-0.1% -$13.1K
CSGP icon
524
CoStar Group
CSGP
$37.3B
$10.2M 0.02%
143,010
+9,700
+7% +$689K
BBY icon
525
Best Buy
BBY
$16.2B
$10.1M 0.02%
116,016
+1,750
+2% +$153K
19 20
21
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