PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+6.45%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$3.55B
Cap. Flow
+$1.83B
Cap. Flow %
4.71%
Top 10 Hldgs %
11.54%
Holding
925
New
41
Increased
579
Reduced
227
Closed
38

Top Buys

1
DD icon
DuPont de Nemours
DD
$108M
2
ROK icon
Rockwell Automation
ROK
$89.2M
3
ALV icon
Autoliv
ALV
$73.2M
4
XLNX
Xilinx Inc
XLNX
$68.3M
5
TMO icon
Thermo Fisher Scientific
TMO
$67.4M

Top Sells

1
SRE icon
Sempra
SRE
$110M
2
PCG icon
PG&E
PCG
$101M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$76.2M
4
BIDU icon
Baidu
BIDU
$46.6M
5
DE icon
Deere & Co
DE
$46.6M

Sector Composition

1 Healthcare 18.78%
2 Technology 17.12%
3 Industrials 12.58%
4 Utilities 9.84%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
576
J.M. Smucker
SJM
$12B
$7.41M 0.02%
59,607
+3,195
+6% +$397K
HES
577
DELISTED
Hess
HES
$7.41M 0.02%
156,000
+4,113
+3% +$195K
WHR icon
578
Whirlpool
WHR
$5.28B
$7.2M 0.02%
42,715
+2,562
+6% +$432K
WYNN icon
579
Wynn Resorts
WYNN
$12.6B
$7.18M 0.02%
42,609
+3,658
+9% +$617K
CBOE icon
580
Cboe Global Markets
CBOE
$24.3B
$7.09M 0.02%
56,895
+4,755
+9% +$592K
KSS icon
581
Kohl's
KSS
$1.86B
$7.09M 0.02%
130,714
-3,064
-2% -$166K
CTRA icon
582
Coterra Energy
CTRA
$18.3B
$7.05M 0.02%
246,641
+12,274
+5% +$351K
VCR icon
583
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$7.05M 0.02%
45,220
+25,190
+126% +$3.93M
VGT icon
584
Vanguard Information Technology ETF
VGT
$99.9B
$7M 0.02%
42,093
-3,105
-7% -$517K
NVR icon
585
NVR
NVR
$23.5B
$7M 0.02%
1,994
+484
+32% +$1.7M
TMUS icon
586
T-Mobile US
TMUS
$284B
$6.96M 0.02%
109,656
+10,006
+10% +$635K
SCCO icon
587
Southern Copper
SCCO
$83.6B
$6.95M 0.02%
153,810
+2,520
+2% +$114K
SGYP
588
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$6.93M 0.02%
3,107,484
+495,948
+19% +$1.11M
FFIV icon
589
F5
FFIV
$18.1B
$6.93M 0.02%
52,794
+5,507
+12% +$723K
FMC icon
590
FMC
FMC
$4.72B
$6.91M 0.02%
84,187
-93,494
-53% -$7.68M
JNPR
591
DELISTED
Juniper Networks
JNPR
$6.89M 0.02%
241,873
+14,751
+6% +$420K
DOC icon
592
Healthpeak Properties
DOC
$12.8B
$6.86M 0.02%
263,011
+9,259
+4% +$241K
LEN icon
593
Lennar Class A
LEN
$36.7B
$6.86M 0.02%
111,965
+1,080
+1% +$66.1K
ARE icon
594
Alexandria Real Estate Equities
ARE
$14.5B
$6.85M 0.02%
52,470
+1,469
+3% +$192K
DELL icon
595
Dell
DELL
$84.4B
$6.84M 0.02%
299,936
+16,719
+6% +$381K
BFH icon
596
Bread Financial
BFH
$3.09B
$6.84M 0.02%
33,813
+1,259
+4% +$255K
CHD icon
597
Church & Dwight Co
CHD
$23.3B
$6.79M 0.02%
135,268
+6,368
+5% +$319K
VIAB
598
DELISTED
Viacom Inc. Class B
VIAB
$6.78M 0.02%
220,189
+13,144
+6% +$405K
KMX icon
599
CarMax
KMX
$9.11B
$6.75M 0.02%
105,282
+5,894
+6% +$378K
CPAY icon
600
Corpay
CPAY
$22.4B
$6.66M 0.02%
34,585
+2,285
+7% +$440K
22 23
24
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