PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+6.45%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$3.55B
Cap. Flow
+$1.83B
Cap. Flow %
4.71%
Top 10 Hldgs %
11.54%
Holding
925
New
41
Increased
579
Reduced
227
Closed
38

Top Buys

1
DD icon
DuPont de Nemours
DD
+$108M
2
ROK icon
Rockwell Automation
ROK
+$89.2M
3
ALV icon
Autoliv
ALV
+$73.2M
4
XLNX
Xilinx Inc
XLNX
+$68.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$67.4M

Top Sells

1
SRE icon
Sempra
SRE
+$110M
2
PCG icon
PG&E
PCG
+$101M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$76.2M
4
BIDU icon
Baidu
BIDU
+$46.6M
5
DE icon
Deere & Co
DE
+$46.6M

Sector Composition

1 Healthcare 18.78%
2 Technology 17.12%
3 Industrials 12.58%
4 Utilities 9.84%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
526
Vulcan Materials
VMC
$38.5B
$9.16M 0.02%
71,352
+5,318
+8% +$683K
WUBA
527
DELISTED
58.COM INC
WUBA
$8.95M 0.02%
124,980
-160,189
-56% -$11.5M
HLT icon
528
Hilton Worldwide
HLT
$64.8B
$8.94M 0.02%
111,898
+4,734
+4% +$378K
ONCE
529
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8.92M 0.02%
173,390
+41,919
+32% +$2.16M
BBWI icon
530
Bath & Body Works
BBWI
$5.82B
$8.82M 0.02%
181,198
+4,058
+2% +$198K
LHX icon
531
L3Harris
LHX
$50.4B
$8.81M 0.02%
62,178
+3,707
+6% +$525K
BCC icon
532
Boise Cascade
BCC
$3.17B
$8.78M 0.02%
219,951
-316,421
-59% -$12.6M
URI icon
533
United Rentals
URI
$60.6B
$8.76M 0.02%
50,955
+4,366
+9% +$751K
ALRM icon
534
Alarm.com
ALRM
$2.8B
$8.72M 0.02%
231,000
-199,000
-46% -$7.51M
COR icon
535
Cencora
COR
$57.9B
$8.65M 0.02%
94,200
+5,136
+6% +$472K
BHVN
536
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.6M 0.02%
+318,911
New +$8.6M
CPB icon
537
Campbell Soup
CPB
$10B
$8.54M 0.02%
177,565
+2,314
+1% +$111K
CMA icon
538
Comerica
CMA
$8.81B
$8.54M 0.02%
98,363
+5,147
+6% +$447K
ESS icon
539
Essex Property Trust
ESS
$17.1B
$8.5M 0.02%
35,211
+2,903
+9% +$701K
XRAY icon
540
Dentsply Sirona
XRAY
$2.81B
$8.48M 0.02%
128,752
+5,638
+5% +$371K
IVZ icon
541
Invesco
IVZ
$9.94B
$8.46M 0.02%
231,613
+8,993
+4% +$329K
KRE icon
542
SPDR S&P Regional Banking ETF
KRE
$4.23B
$8.45M 0.02%
143,520
+50,275
+54% +$2.96M
NWL icon
543
Newell Brands
NWL
$2.62B
$8.4M 0.02%
271,766
+10,010
+4% +$309K
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
$8.39M 0.02%
42,399
+100
+0.2% +$19.8K
HST icon
545
Host Hotels & Resorts
HST
$11.9B
$8.32M 0.02%
419,235
+22,038
+6% +$437K
O icon
546
Realty Income
O
$54.1B
$8.29M 0.02%
150,056
+11,562
+8% +$639K
TAP icon
547
Molson Coors Class B
TAP
$9.8B
$8.28M 0.02%
100,891
+7,114
+8% +$584K
SNA icon
548
Snap-on
SNA
$16.8B
$8.26M 0.02%
47,401
+7,962
+20% +$1.39M
TDG icon
549
TransDigm Group
TDG
$73.6B
$8.24M 0.02%
30,002
+3,792
+14% +$1.04M
MGM icon
550
MGM Resorts International
MGM
$9.83B
$8.23M 0.02%
246,502
+9,106
+4% +$304K
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