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
CSGP icon
651
CoStar Group
CSGP
$29.2B
$11.4M 0.01%
137,290
-4,220
DOV icon
652
Dover
DOV
$25.4B
$11.4M 0.01%
75,412
-246
FNV icon
653
Franco-Nevada
FNV
$40.5B
$11.2M 0.01%
77,169
-3,142
PARA
654
DELISTED
Paramount Global Class B
PARA
$11.1M 0.01%
246,357
+2,480
VICI icon
655
VICI Properties
VICI
$30.8B
$11M 0.01%
355,655
+90,555
MKL icon
656
Markel Group
MKL
$26.2B
$11M 0.01%
9,259
+3,854
GD icon
657
General Dynamics
GD
$92.3B
$10.9M 0.01%
57,686
-2,150
HBAN icon
658
Huntington Bancshares
HBAN
$25.5B
$10.8M 0.01%
754,229
+248,292
HSY icon
659
Hershey
HSY
$38.1B
$10.7M 0.01%
61,432
-2,623
MGA icon
660
Magna International
MGA
$13.8B
$10.5M 0.01%
113,668
-25,470
MNSO icon
661
MINISO
MNSO
$6.04B
$10.4M 0.01%
+500,450
MLM icon
662
Martin Marietta Materials
MLM
$37.6B
$10.4M 0.01%
29,557
+2,990
CFG icon
663
Citizens Financial Group
CFG
$23.2B
$10.4M 0.01%
226,422
+13,457
IFRA icon
664
iShares US Infrastructure ETF
IFRA
$3.18B
$10.4M 0.01%
+293,990
EPAM icon
665
EPAM Systems
EPAM
$10.3B
$10.3M 0.01%
20,192
-308
BAP icon
666
Credicorp
BAP
$20.4B
$10.3M 0.01%
84,984
+12,000
IRM icon
667
Iron Mountain
IRM
$25.5B
$10.3M 0.01%
242,822
+107,076
ODFL icon
668
Old Dominion Freight Line
ODFL
$28.3B
$10.2M 0.01%
80,650
-2,350
TMX
669
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.2M 0.01%
214,094
-566,084
KMX icon
670
CarMax
KMX
$5.68B
$10.1M 0.01%
78,402
+770
PHVS icon
671
Pharvaris
PHVS
$1.84B
$10.1M 0.01%
557,059
+3,874
OMC icon
672
Omnicom Group
OMC
$22.7B
$10.1M 0.01%
126,338
-7,374
AMWD icon
673
American Woodmark
AMWD
$803M
$10.1M 0.01%
123,313
-87,802
TDY icon
674
Teledyne Technologies
TDY
$23.5B
$10.1M 0.01%
24,005
+4,505
CHKP icon
675
Check Point Software Technologies
CHKP
$20.1B
$9.97M 0.01%
85,816
+24,181
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