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
VRSK icon
601
Verisk Analytics
VRSK
$31.4B
$13.9M 0.02%
79,568
-4,122
GLW icon
602
Corning
GLW
$72.2B
$13.8M 0.02%
337,784
-17,042
KR icon
603
Kroger
KR
$44.6B
$13.7M 0.01%
358,038
+7,674
NTR icon
604
Nutrien
NTR
$28.1B
$13.6M 0.01%
224,718
-13,984
IRWD icon
605
Ironwood Pharmaceuticals
IRWD
$569M
$13.6M 0.01%
1,058,856
-96,071
W icon
606
Wayfair
W
$14.4B
$13.5M 0.01%
42,819
+6,484
BXP icon
607
Boston Properties
BXP
$11.5B
$13.5M 0.01%
117,563
+23,827
WSM icon
608
Williams-Sonoma
WSM
$21.5B
$13.5M 0.01%
168,504
-116,094
KEYS icon
609
Keysight
KEYS
$33.9B
$13.2M 0.01%
85,767
-5,133
ELS icon
610
Equity Lifestyle Properties
ELS
$12.2B
$13.2M 0.01%
178,118
+93,018
SYF icon
611
Synchrony
SYF
$27.9B
$13.2M 0.01%
272,119
+28,580
JNPR
612
DELISTED
Juniper Networks
JNPR
$13.2M 0.01%
481,452
-37,719
VMC icon
613
Vulcan Materials
VMC
$39.3B
$13.1M 0.01%
75,250
+18,898
EMB icon
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$13M 0.01%
116,035
+30,035
KEY icon
615
KeyCorp
KEY
$20.1B
$13M 0.01%
630,443
+115,449
CPRT icon
616
Copart
CPRT
$37.7B
$13M 0.01%
395,008
-12,592
KDP icon
617
Keurig Dr Pepper
KDP
$37.9B
$13M 0.01%
369,411
+105,411
TRI icon
618
Thomson Reuters
TRI
$60.2B
$13M 0.01%
126,202
+63,506
SEE icon
619
Sealed Air
SEE
$6.32B
$13M 0.01%
219,389
+153,954
URI icon
620
United Rentals
URI
$51.9B
$13M 0.01%
40,684
+2,415
QLYS icon
621
Qualys
QLYS
$5.05B
$12.9M 0.01%
128,103
+16
HES
622
DELISTED
Hess
HES
$12.9M 0.01%
147,608
+27,044
FITB icon
623
Fifth Third Bancorp
FITB
$28.7B
$12.9M 0.01%
336,743
+3,343
ED icon
624
Consolidated Edison
ED
$36.2B
$12.9M 0.01%
179,484
+3,199
MPWR icon
625
Monolithic Power Systems
MPWR
$44.5B
$12.9M 0.01%
34,446
+6,046
23 24
25
26 27