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
OKTA icon
551
Okta
OKTA
$16.5B
$8.65M 0.01%
43,200
+5,100
+13% +$1.02M
K icon
552
Kellanova
K
$27.6B
$8.63M 0.01%
139,094
+6,759
+5% +$419K
SLF icon
553
Sun Life Financial
SLF
$32.9B
$8.57M 0.01%
233,939
+2,800
+1% +$103K
VTR icon
554
Ventas
VTR
$31B
$8.56M 0.01%
233,789
-28,518
-11% -$1.04M
KRYS icon
555
Krystal Biotech
KRYS
$4.09B
$8.56M 0.01%
206,592
+58,995
+40% +$2.44M
LH icon
556
Labcorp
LH
$23.1B
$8.49M 0.01%
59,469
+1,630
+3% +$233K
CHRW icon
557
C.H. Robinson
CHRW
$14.9B
$8.36M 0.01%
105,786
-21,319
-17% -$1.69M
CAG icon
558
Conagra Brands
CAG
$9.3B
$8.31M 0.01%
236,186
-10,201
-4% -$359K
OXY icon
559
Occidental Petroleum
OXY
$44.4B
$8.25M 0.01%
450,531
+17,349
+4% +$317K
MAA icon
560
Mid-America Apartment Communities
MAA
$17B
$8.15M 0.01%
71,076
-8,700
-11% -$998K
PXD
561
DELISTED
Pioneer Natural Resource Co.
PXD
$8.14M 0.01%
83,306
+1,850
+2% +$181K
DOV icon
562
Dover
DOV
$24B
$8.13M 0.01%
84,158
-2,850
-3% -$275K
AMCR icon
563
Amcor
AMCR
$18.9B
$8.12M 0.01%
795,567
+36,165
+5% +$369K
AKAM icon
564
Akamai
AKAM
$11.2B
$8.12M 0.01%
75,836
+200
+0.3% +$21.4K
COR icon
565
Cencora
COR
$57.9B
$8.1M 0.01%
80,400
+2,100
+3% +$212K
NTRS icon
566
Northern Trust
NTRS
$24.6B
$8.05M 0.01%
101,451
-3,750
-4% -$298K
CAH icon
567
Cardinal Health
CAH
$36B
$8.05M 0.01%
154,151
+4,450
+3% +$232K
WPM icon
568
Wheaton Precious Metals
WPM
$47.5B
$7.94M 0.01%
181,217
+7,000
+4% +$307K
TFX icon
569
Teleflex
TFX
$5.76B
$7.93M 0.01%
21,782
-220
-1% -$80.1K
DFS
570
DELISTED
Discover Financial Services
DFS
$7.92M 0.01%
158,099
-9,475
-6% -$475K
MERC icon
571
Mercer International
MERC
$214M
$7.88M 0.01%
966,025
+7,311
+0.8% +$59.7K
HOLX icon
572
Hologic
HOLX
$14.8B
$7.86M 0.01%
137,973
-1,400
-1% -$79.8K
KXI icon
573
iShares Global Consumer Staples ETF
KXI
$864M
$7.84M 0.01%
151,627
+13,487
+10% +$698K
CDW icon
574
CDW
CDW
$22.1B
$7.84M 0.01%
67,490
+200
+0.3% +$23.2K
INVH icon
575
Invitation Homes
INVH
$18.6B
$7.84M 0.01%
284,626
-38,700
-12% -$1.07M
21 22
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