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
FYBR icon
576
Frontier Communications
FYBR
$9.35B
$15.7M 0.02%
+594,590
New +$15.7M
TTD icon
577
Trade Desk
TTD
$22.6B
$15.6M 0.02%
202,152
-2,458
-1% -$190K
PCAR icon
578
PACCAR
PCAR
$51.8B
$15.6M 0.02%
261,515
-10,821
-4% -$644K
MERC icon
579
Mercer International
MERC
$204M
$15.5M 0.02%
1,213,741
+43,748
+4% +$558K
TRHC
580
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$15.4M 0.02%
308,314
+2,548
+0.8% +$127K
VLO icon
581
Valero Energy
VLO
$49.2B
$15.4M 0.02%
197,195
+2,611
+1% +$204K
WTW icon
582
Willis Towers Watson
WTW
$32.2B
$15.3M 0.02%
66,395
+986
+2% +$227K
B
583
Barrick Mining Corporation
B
$50.3B
$15.2M 0.02%
736,039
-41,694
-5% -$862K
TSN icon
584
Tyson Foods
TSN
$19.7B
$15.2M 0.02%
205,948
+2,109
+1% +$156K
AMP icon
585
Ameriprise Financial
AMP
$46.4B
$15.2M 0.02%
60,968
+30
+0% +$7.47K
ZTO icon
586
ZTO Express
ZTO
$15.4B
$15M 0.02%
497,260
-40,670
-8% -$1.23M
PGNY icon
587
Progyny
PGNY
$1.95B
$15M 0.02%
253,882
-54,549
-18% -$3.22M
CNQ icon
588
Canadian Natural Resources
CNQ
$64.9B
$14.8M 0.02%
834,273
-60,781
-7% -$1.08M
ADM icon
589
Archer Daniels Midland
ADM
$29.5B
$14.7M 0.02%
242,545
-9,639
-4% -$584K
TDG icon
590
TransDigm Group
TDG
$72.5B
$14.5M 0.02%
22,452
-600
-3% -$388K
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.02%
89,313
-882
-1% -$143K
LMT icon
592
Lockheed Martin
LMT
$108B
$14.4M 0.02%
38,046
-27,321
-42% -$10.3M
LYB icon
593
LyondellBasell Industries
LYB
$17.5B
$14.4M 0.02%
139,914
+26,433
+23% +$2.72M
MED icon
594
Medifast
MED
$152M
$14.3M 0.02%
50,484
-6,662
-12% -$1.89M
NUE icon
595
Nucor
NUE
$32.6B
$14.2M 0.02%
148,051
-1,335
-0.9% -$128K
AJG icon
596
Arthur J. Gallagher & Co
AJG
$75.2B
$14.2M 0.02%
101,153
+2,710
+3% +$380K
KAI icon
597
Kadant
KAI
$3.75B
$14M 0.02%
79,727
+3,512
+5% +$618K
RETA
598
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14M 0.02%
99,155
-252,400
-72% -$35.7M
CHRW icon
599
C.H. Robinson
CHRW
$15.1B
$14M 0.02%
148,997
+1,746
+1% +$164K
INVH icon
600
Invitation Homes
INVH
$18.4B
$13.9M 0.02%
374,067
+91,241
+32% +$3.4M
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