PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.1B
AUM Growth
+$6.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$352M
3
+$348M
4
NXPI icon
NXP Semiconductors
NXPI
+$303M
5
NVDA icon
NVIDIA
NVDA
+$287M

Top Sells

1
+$267M
2
+$176M
3
+$152M
4
ETR icon
Entergy
ETR
+$143M
5
COHR
Coherent Inc
COHR
+$124M

Sector Composition

1 Technology 28.69%
2 Healthcare 15.48%
3 Industrials 13.07%
4 Utilities 9.88%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
551
GDS Holdings
GDS
$6.51B
$15.5M 0.02%
1,537,662
-79,820
PHVS icon
552
Pharvaris
PHVS
$1.84B
$15.5M 0.02%
+553,185
GLW icon
553
Corning
GLW
$72.2B
$15.4M 0.02%
354,826
-1,525
B
554
Barrick Mining
B
$69.8B
$15.4M 0.02%
777,733
+79,631
BEAM icon
555
Beam Therapeutics
BEAM
$2.57B
$15.4M 0.02%
192,157
-67,299
PAYX icon
556
Paychex
PAYX
$40.2B
$15.3M 0.02%
155,633
-91,133
DFS
557
DELISTED
Discover Financial Services
DFS
$15.2M 0.02%
160,421
+9,522
TSN icon
558
Tyson Foods
TSN
$20.5B
$15.1M 0.02%
203,839
+2,324
VITL icon
559
Vital Farms
VITL
$1.46B
$15.1M 0.02%
690,050
+168,417
ZTO icon
560
ZTO Express
ZTO
$16.2B
$15M 0.02%
537,930
-16,690
WTW icon
561
Willis Towers Watson
WTW
$30.7B
$15M 0.02%
65,409
+3,672
FRC
562
DELISTED
First Republic Bank
FRC
$15M 0.02%
89,747
+5,846
CTVA icon
563
Corteva
CTVA
$45.6B
$14.9M 0.02%
320,532
-40,484
VRSN icon
564
VeriSign
VRSN
$23.4B
$14.8M 0.02%
74,676
+23,625
SBAC icon
565
SBA Communications
SBAC
$20.7B
$14.8M 0.02%
53,396
-1,700
AVB icon
566
AvalonBay Communities
AVB
$25.8B
$14.8M 0.02%
80,173
-4,000
VRSK icon
567
Verisk Analytics
VRSK
$31.4B
$14.8M 0.02%
83,690
+12,103
HQY icon
568
HealthEquity
HQY
$9.06B
$14.7M 0.02%
216,047
-500
KALV icon
569
KalVista Pharmaceuticals
KALV
$731M
$14.5M 0.02%
565,729
-280,820
ADM icon
570
Archer Daniels Midland
ADM
$29.2B
$14.4M 0.02%
252,184
-8,158
SJM icon
571
J.M. Smucker
SJM
$11.1B
$14.4M 0.02%
113,518
-5,134
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.02%
90,195
+14,589
AMP icon
573
Ameriprise Financial
AMP
$42.3B
$14.2M 0.02%
60,938
+1,194
KAI icon
574
Kadant
KAI
$3.28B
$14.1M 0.02%
76,215
-22,113
TRHC
575
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$14.1M 0.02%
305,766
+3,872
21 22
23
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