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
$91.6B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$200M
3
+$166M
4
DLR icon
Digital Realty Trust
DLR
+$143M
5
AMZN icon
Amazon
AMZN
+$142M

Top Sells

1
+$254M
2
+$205M
3
+$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 Change
in Stake 		Capital Flow
FYBR icon
576
Frontier Communications
FYBR
$9.49B
$15.7M 0.02%
+594,590
TTD icon
577
Trade Desk
TTD
$19.1B
$15.6M 0.02%
202,152
-2,458
PCAR icon
578
PACCAR
PCAR
$55.4B
$15.6M 0.02%
261,515
-10,821
MERC icon
579
Mercer International
MERC
$121M
$15.5M 0.02%
1,213,741
+43,748
TRHC
580
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$15.4M 0.02%
308,314
+2,548
VLO icon
581
Valero Energy
VLO
$53.9B
$15.4M 0.02%
197,195
+2,611
WTW icon
582
Willis Towers Watson
WTW
$30.7B
$15.3M 0.02%
66,395
+986
B
583
Barrick Mining
B
$69.8B
$15.2M 0.02%
736,039
-41,694
TSN icon
584
Tyson Foods
TSN
$20.5B
$15.2M 0.02%
205,948
+2,109
AMP icon
585
Ameriprise Financial
AMP
$42.3B
$15.2M 0.02%
60,968
+30
ZTO icon
586
ZTO Express
ZTO
$16.2B
$15M 0.02%
497,260
-40,670
PGNY icon
587
Progyny
PGNY
$2.27B
$15M 0.02%
253,882
-54,549
CNQ icon
588
Canadian Natural Resources
CNQ
$70.3B
$14.8M 0.02%
834,273
-60,781
ADM icon
589
Archer Daniels Midland
ADM
$29.2B
$14.7M 0.02%
242,545
-9,639
TDG icon
590
TransDigm Group
TDG
$76.6B
$14.5M 0.02%
22,452
-600
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.02%
89,313
-882
LMT icon
592
Lockheed Martin
LMT
$106B
$14.4M 0.02%
38,046
-27,321
LYB icon
593
LyondellBasell Industries
LYB
$15.8B
$14.4M 0.02%
139,914
+26,433
MED icon
594
Medifast
MED
$121M
$14.3M 0.02%
50,484
-6,662
NUE icon
595
Nucor
NUE
$36.5B
$14.2M 0.02%
148,051
-1,335
AJG icon
596
Arthur J. Gallagher & Co
AJG
$63.6B
$14.2M 0.02%
101,153
+2,710
KAI icon
597
Kadant
KAI
$3.28B
$14M 0.02%
79,727
+3,512
RETA
598
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14M 0.02%
99,155
-252,400
CHRW icon
599
C.H. Robinson
CHRW
$18.8B
$14M 0.02%
148,997
+1,746
INVH icon
600
Invitation Homes
INVH
$17.3B
$13.9M 0.02%
374,067
+91,241
22 23
24
25 26