PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$5.81B
Cap. Flow
+$1.22B
Cap. Flow %
1.92%
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
560
Reduced
484
Closed
27

Top Buys

1
SO icon
Southern Company
SO
$382M
2
DUK icon
Duke Energy
DUK
$157M
3
EFX icon
Equifax
EFX
$149M
4
LRCX icon
Lam Research
LRCX
$121M
5
DBX icon
Dropbox
DBX
$114M

Top Sells

1
ENB icon
Enbridge
ENB
$210M
2
AAPL icon
Apple
AAPL
$204M
3
SGEN
Seagen Inc. Common Stock
SGEN
$192M
4
IMMU
Immunomedics Inc
IMMU
$95.5M
5
NIO icon
NIO
NIO
$89.9M

Sector Composition

1 Technology 24.75%
2 Healthcare 17.07%
3 Utilities 12.85%
4 Industrials 11.47%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
551
Corteva
CTVA
$49.1B
$10.2M 0.02%
353,121
-6,091
-2% -$175K
DOC icon
552
Healthpeak Properties
DOC
$12.8B
$10.1M 0.02%
373,752
+30,793
+9% +$836K
VTR icon
553
Ventas
VTR
$30.9B
$10.1M 0.02%
239,889
+6,100
+3% +$256K
DLTR icon
554
Dollar Tree
DLTR
$20.6B
$10.1M 0.02%
110,046
+300
+0.3% +$27.4K
HTHT icon
555
Huazhu Hotels Group
HTHT
$11.5B
$10M 0.02%
231,151
-694,985
-75% -$30.1M
CAG icon
556
Conagra Brands
CAG
$9.23B
$9.96M 0.02%
278,903
+42,717
+18% +$1.53M
WST icon
557
West Pharmaceutical
WST
$18B
$9.95M 0.02%
36,200
-2,000
-5% -$550K
HSY icon
558
Hershey
HSY
$37.6B
$9.85M 0.02%
68,748
-41
-0.1% -$5.88K
AJG icon
559
Arthur J. Gallagher & Co
AJG
$76.7B
$9.75M 0.02%
92,323
-2,600
-3% -$274K
MNDT
560
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.67M 0.02%
783,618
-928,367
-54% -$11.5M
GOTU icon
561
Gaotu Techedu
GOTU
$877M
$9.63M 0.02%
106,895
+11,402
+12% +$1.03M
AMP icon
562
Ameriprise Financial
AMP
$46.1B
$9.59M 0.02%
62,244
-1,200
-2% -$185K
BKH icon
563
Black Hills Corp
BKH
$4.35B
$9.57M 0.02%
178,980
-739
-0.4% -$39.5K
SLF icon
564
Sun Life Financial
SLF
$32.4B
$9.57M 0.02%
235,539
+1,600
+0.7% +$65K
OKTA icon
565
Okta
OKTA
$16.1B
$9.54M 0.01%
44,600
+1,400
+3% +$299K
CPAY icon
566
Corpay
CPAY
$22.4B
$9.5M 0.01%
39,885
-200
-0.5% -$47.6K
PPL icon
567
PPL Corp
PPL
$26.6B
$9.44M 0.01%
346,966
-58,530
-14% -$1.59M
QFIN icon
568
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$9.42M 0.01%
789,100
+751,000
+1,971% +$8.97M
KHC icon
569
Kraft Heinz
KHC
$32.3B
$9.26M 0.01%
309,129
-12,272
-4% -$368K
GLOB icon
570
Globant
GLOB
$2.78B
$9.25M 0.01%
51,595
+1,921
+4% +$344K
MPC icon
571
Marathon Petroleum
MPC
$54.8B
$9.24M 0.01%
315,065
-22,500
-7% -$660K
LH icon
572
Labcorp
LH
$23.2B
$9.22M 0.01%
57,024
-2,445
-4% -$395K
FRC
573
DELISTED
First Republic Bank
FRC
$9.16M 0.01%
+84,001
New +$9.16M
KEYS icon
574
Keysight
KEYS
$28.9B
$9.14M 0.01%
92,500
+400
+0.4% +$39.5K
DFS
575
DELISTED
Discover Financial Services
DFS
$9.11M 0.01%
157,599
-500
-0.3% -$28.9K
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