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
MTD icon
526
Mettler-Toledo International
MTD
$25.9B
$19.5M 0.02%
14,108
-439
-3% -$608K
PTCT icon
527
PTC Therapeutics
PTCT
$4.6B
$19.4M 0.02%
459,087
-35,926
-7% -$1.52M
PH icon
528
Parker-Hannifin
PH
$96.8B
$19.1M 0.02%
62,221
-8,668
-12% -$2.66M
BMBL icon
529
Bumble
BMBL
$679M
$19M 0.02%
330,404
+67,185
+26% +$3.87M
LHX icon
530
L3Harris
LHX
$51.3B
$18.9M 0.02%
87,448
-4,848
-5% -$1.05M
LI icon
531
Li Auto
LI
$24.3B
$18.9M 0.02%
540,166
+352,700
+188% +$12.3M
NGNE icon
532
Neurogene
NGNE
$272M
$18.9M 0.02%
102,195
+1,784
+2% +$329K
WAT icon
533
Waters Corp
WAT
$17.3B
$18.9M 0.02%
54,573
-880
-2% -$304K
DFS
534
DELISTED
Discover Financial Services
DFS
$18.6M 0.02%
157,249
-3,172
-2% -$375K
MCK icon
535
McKesson
MCK
$87.6B
$18.6M 0.02%
97,266
-4,897
-5% -$936K
UPST icon
536
Upstart Holdings
UPST
$5.97B
$18.6M 0.02%
148,777
-48,440
-25% -$6.05M
TEL icon
537
TE Connectivity
TEL
$62B
$18.5M 0.02%
136,598
-6,123
-4% -$828K
PPG icon
538
PPG Industries
PPG
$24.6B
$18.5M 0.02%
108,744
-107,463
-50% -$18.2M
MPC icon
539
Marathon Petroleum
MPC
$55.1B
$18.4M 0.02%
304,793
-9,216
-3% -$557K
NRIX icon
540
Nurix Therapeutics
NRIX
$690M
$18M 0.02%
676,887
+277,491
+69% +$7.36M
CMG icon
541
Chipotle Mexican Grill
CMG
$51.9B
$17.9M 0.02%
576,950
-86,700
-13% -$2.69M
CARR icon
542
Carrier Global
CARR
$53.6B
$17.8M 0.02%
367,130
-20,676
-5% -$1M
PSX icon
543
Phillips 66
PSX
$52.9B
$17.8M 0.02%
207,817
-6,627
-3% -$569K
IEI icon
544
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$17.8M 0.02%
136,385
-9,955
-7% -$1.3M
DOCU icon
545
DocuSign
DOCU
$15.8B
$17.8M 0.02%
63,657
+1,157
+2% +$323K
MSI icon
546
Motorola Solutions
MSI
$80.3B
$17.8M 0.02%
82,059
-12,668
-13% -$2.75M
KMI icon
547
Kinder Morgan
KMI
$60.5B
$17.7M 0.02%
972,871
-91,904
-9% -$1.68M
SYRE icon
548
Spyre Therapeutics
SYRE
$963M
$17.6M 0.02%
101,312
+539
+0.5% +$93.8K
TRP icon
549
TC Energy
TRP
$54B
$17.6M 0.02%
354,949
-26,425
-7% -$1.31M
RMD icon
550
ResMed
RMD
$39.4B
$17.5M 0.02%
71,009
-147
-0.2% -$36.2K
20 21
22
23 24