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
CSGP icon
651
CoStar Group
CSGP
$36.6B
$11.4M 0.01%
137,290
-4,220
-3% -$349K
DOV icon
652
Dover
DOV
$24.1B
$11.4M 0.01%
75,412
-246
-0.3% -$37K
FNV icon
653
Franco-Nevada
FNV
$38.3B
$11.2M 0.01%
77,169
-3,142
-4% -$456K
PARA
654
DELISTED
Paramount Global Class B
PARA
$11.1M 0.01%
246,357
+2,480
+1% +$112K
VICI icon
655
VICI Properties
VICI
$35.3B
$11M 0.01%
355,655
+90,555
+34% +$2.81M
MKL icon
656
Markel Group
MKL
$24.3B
$11M 0.01%
9,259
+3,854
+71% +$4.57M
GD icon
657
General Dynamics
GD
$86.9B
$10.9M 0.01%
57,686
-2,150
-4% -$405K
HBAN icon
658
Huntington Bancshares
HBAN
$25.8B
$10.8M 0.01%
754,229
+248,292
+49% +$3.54M
HSY icon
659
Hershey
HSY
$37.6B
$10.7M 0.01%
61,432
-2,623
-4% -$457K
MGA icon
660
Magna International
MGA
$12.9B
$10.5M 0.01%
113,668
-25,470
-18% -$2.36M
MNSO icon
661
MINISO
MNSO
$7.73B
$10.4M 0.01%
+500,450
New +$10.4M
MLM icon
662
Martin Marietta Materials
MLM
$37.2B
$10.4M 0.01%
29,557
+2,990
+11% +$1.05M
CFG icon
663
Citizens Financial Group
CFG
$22.3B
$10.4M 0.01%
226,422
+13,457
+6% +$617K
IFRA icon
664
iShares US Infrastructure ETF
IFRA
$2.97B
$10.4M 0.01%
+293,990
New +$10.4M
EPAM icon
665
EPAM Systems
EPAM
$8.53B
$10.3M 0.01%
20,192
-308
-2% -$157K
BAP icon
666
Credicorp
BAP
$21B
$10.3M 0.01%
84,984
+12,000
+16% +$1.45M
IRM icon
667
Iron Mountain
IRM
$28.8B
$10.3M 0.01%
242,822
+107,076
+79% +$4.53M
ODFL icon
668
Old Dominion Freight Line
ODFL
$30.7B
$10.2M 0.01%
80,650
-2,350
-3% -$298K
TMX
669
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.2M 0.01%
214,094
-566,084
-73% -$27M
KMX icon
670
CarMax
KMX
$8.88B
$10.1M 0.01%
78,402
+770
+1% +$99.4K
PHVS icon
671
Pharvaris
PHVS
$1.49B
$10.1M 0.01%
557,059
+3,874
+0.7% +$70.4K
OMC icon
672
Omnicom Group
OMC
$14.7B
$10.1M 0.01%
126,338
-7,374
-6% -$590K
AMWD icon
673
American Woodmark
AMWD
$950M
$10.1M 0.01%
123,313
-87,802
-42% -$7.17M
TDY icon
674
Teledyne Technologies
TDY
$25.6B
$10.1M 0.01%
24,005
+4,505
+23% +$1.89M
CHKP icon
675
Check Point Software Technologies
CHKP
$20.9B
$9.97M 0.01%
85,816
+24,181
+39% +$2.81M
25 26
27
28 29