PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+25.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$58.1B
AUM Growth
+$11.4B
Cap. Flow
+$1.82B
Cap. Flow %
3.14%
Top 10 Hldgs %
13.87%
Holding
1,232
New
110
Increased
514
Reduced
474
Closed
85

Top Buys

1
AAPL icon
Apple
AAPL
+$168M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$163M
3
LRCX icon
Lam Research
LRCX
+$150M
4
TMUS icon
T-Mobile US
TMUS
+$118M
5
CME icon
CME Group
CME
+$104M

Top Sells

1
SO icon
Southern Company
SO
+$375M
2
UNP icon
Union Pacific
UNP
+$178M
3
AQN icon
Algonquin Power & Utilities
AQN
+$149M
4
ADSK icon
Autodesk
ADSK
+$102M
5
TWLO icon
Twilio
TWLO
+$102M

Sector Composition

1 Technology 25.02%
2 Healthcare 17.65%
3 Utilities 13.07%
4 Industrials 10.62%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
626
Synchrony
SYF
$28.3B
$6.42M 0.01%
289,699
-5,736
-2% -$127K
CNP icon
627
CenterPoint Energy
CNP
$24.5B
$6.37M 0.01%
341,301
-27,473
-7% -$513K
TYL icon
628
Tyler Technologies
TYL
$24.2B
$6.31M 0.01%
18,200
+4,000
+28% +$1.39M
ATUS icon
629
Altice USA
ATUS
$1.12B
$6.25M 0.01%
277,480
+66,624
+32% +$1.5M
WPC icon
630
W.P. Carey
WPC
$14.8B
$6.22M 0.01%
93,814
-12,047
-11% -$798K
TTD icon
631
Trade Desk
TTD
$25.6B
$6.22M 0.01%
152,900
+141,900
+1,290% +$5.77M
GPC icon
632
Genuine Parts
GPC
$19.3B
$6.21M 0.01%
71,352
-950
-1% -$82.6K
KEY icon
633
KeyCorp
KEY
$20.9B
$6.18M 0.01%
506,991
-9,300
-2% -$113K
SBS icon
634
Sabesp
SBS
$15.6B
$6.17M 0.01%
587,263
+29,970
+5% +$315K
J icon
635
Jacobs Solutions
J
$17.2B
$6.11M 0.01%
87,063
-544
-0.6% -$38.2K
PARA
636
DELISTED
Paramount Global Class B
PARA
$6.09M 0.01%
261,262
-34,117
-12% -$796K
PACB icon
637
Pacific Biosciences
PACB
$393M
$6.07M 0.01%
1,759,957
– –
ULTA icon
638
Ulta Beauty
ULTA
$23B
$6.07M 0.01%
29,839
+2,027
+7% +$412K
WDC icon
639
Western Digital
WDC
$32.8B
$6.04M 0.01%
180,926
-8,471
-4% -$283K
ROL icon
640
Rollins
ROL
$27.8B
$6.01M 0.01%
212,648
+108,354
+104% +$3.06M
PFG icon
641
Principal Financial Group
PFG
$17.8B
$5.93M 0.01%
142,626
-4,150
-3% -$172K
QRVO icon
642
Qorvo
QRVO
$8.53B
$5.83M 0.01%
52,728
-350
-0.7% -$38.7K
CFG icon
643
Citizens Financial Group
CFG
$22.3B
$5.79M 0.01%
229,319
+1,800
+0.8% +$45.4K
ELS icon
644
Equity Lifestyle Properties
ELS
$11.9B
$5.78M 0.01%
92,500
-15,000
-14% -$937K
SJM icon
645
J.M. Smucker
SJM
$11.8B
$5.77M 0.01%
54,528
+821
+2% +$86.9K
KKR icon
646
KKR & Co
KKR
$122B
$5.74M 0.01%
185,967
-15,627
-8% -$483K
GOTU icon
647
Gaotu Techedu
GOTU
$887M
$5.73M 0.01%
95,493
-480,409
-83% -$28.8M
ESPR icon
648
Esperion Therapeutics
ESPR
$512M
$5.72M 0.01%
111,384
+7,576
+7% +$389K
QSR icon
649
Restaurant Brands International
QSR
$20.3B
$5.69M 0.01%
104,889
+7,918
+8% +$430K
IR icon
650
Ingersoll Rand
IR
$31.7B
$5.63M 0.01%
200,118
-3,942
-2% -$111K
24 25
26
27 28