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
VRSK icon
601
Verisk Analytics
VRSK
$36.7B
$13.9M 0.02%
79,568
-4,122
-5% -$720K
GLW icon
602
Corning
GLW
$64.2B
$13.8M 0.02%
337,784
-17,042
-5% -$697K
KR icon
603
Kroger
KR
$44.3B
$13.7M 0.01%
358,038
+7,674
+2% +$294K
NTR icon
604
Nutrien
NTR
$27.9B
$13.6M 0.01%
224,718
-13,984
-6% -$848K
IRWD icon
605
Ironwood Pharmaceuticals
IRWD
$187M
$13.6M 0.01%
1,058,856
-96,071
-8% -$1.24M
W icon
606
Wayfair
W
$11.3B
$13.5M 0.01%
42,819
+6,484
+18% +$2.05M
BXP icon
607
Boston Properties
BXP
$11.7B
$13.5M 0.01%
117,563
+23,827
+25% +$2.73M
WSM icon
608
Williams-Sonoma
WSM
$24.7B
$13.5M 0.01%
168,504
-116,094
-41% -$9.27M
KEYS icon
609
Keysight
KEYS
$29.3B
$13.2M 0.01%
85,767
-5,133
-6% -$793K
ELS icon
610
Equity Lifestyle Properties
ELS
$11.7B
$13.2M 0.01%
178,118
+93,018
+109% +$6.91M
SYF icon
611
Synchrony
SYF
$27.8B
$13.2M 0.01%
272,119
+28,580
+12% +$1.39M
JNPR
612
DELISTED
Juniper Networks
JNPR
$13.2M 0.01%
481,452
-37,719
-7% -$1.03M
VMC icon
613
Vulcan Materials
VMC
$38.9B
$13.1M 0.01%
75,250
+18,898
+34% +$3.29M
EMB icon
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$13M 0.01%
116,035
+30,035
+35% +$3.38M
KEY icon
615
KeyCorp
KEY
$21.1B
$13M 0.01%
630,443
+115,449
+22% +$2.38M
CPRT icon
616
Copart
CPRT
$46.9B
$13M 0.01%
395,008
-12,592
-3% -$415K
KDP icon
617
Keurig Dr Pepper
KDP
$37.3B
$13M 0.01%
369,411
+105,411
+40% +$3.71M
TRI icon
618
Thomson Reuters
TRI
$76.8B
$13M 0.01%
126,202
+63,506
+101% +$6.55M
SEE icon
619
Sealed Air
SEE
$4.83B
$13M 0.01%
219,389
+153,954
+235% +$9.12M
URI icon
620
United Rentals
URI
$60.8B
$13M 0.01%
40,684
+2,415
+6% +$770K
QLYS icon
621
Qualys
QLYS
$4.75B
$12.9M 0.01%
128,103
+16
+0% +$1.61K
HES
622
DELISTED
Hess
HES
$12.9M 0.01%
147,608
+27,044
+22% +$2.36M
FITB icon
623
Fifth Third Bancorp
FITB
$30.1B
$12.9M 0.01%
336,743
+3,343
+1% +$128K
ED icon
624
Consolidated Edison
ED
$35B
$12.9M 0.01%
179,484
+3,199
+2% +$229K
MPWR icon
625
Monolithic Power Systems
MPWR
$41B
$12.9M 0.01%
34,446
+6,046
+21% +$2.26M
23 24
25
26 27