PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+9.36%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$55.9B
AUM Growth
+$8.79B
Cap. Flow
+$5.32B
Cap. Flow %
9.51%
Top 10 Hldgs %
11.99%
Holding
1,129
New
130
Increased
444
Reduced
476
Closed
37

Top Buys

1
UBS icon
UBS Group
UBS
+$311M
2
JCI icon
Johnson Controls International
JCI
+$207M
3
PNR icon
Pentair
PNR
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
CELG
Celgene Corp
CELG
+$184M
2
AAPL icon
Apple
AAPL
+$162M
3
GPN icon
Global Payments
GPN
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.66%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.26%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
651
General Dynamics
GD
$86.4B
$7.25M 0.01%
41,086
-2,400
-6% -$423K
CE icon
652
Celanese
CE
$4.89B
$7.24M 0.01%
58,826
-4,200
-7% -$517K
CAH icon
653
Cardinal Health
CAH
$36B
$7.18M 0.01%
141,901
-10,621
-7% -$537K
ULTA icon
654
Ulta Beauty
ULTA
$23B
$7.15M 0.01%
28,232
+970
+4% +$246K
MKTX icon
655
MarketAxess Holdings
MKTX
$7.03B
$7.1M 0.01%
18,720
-400
-2% -$152K
STX icon
656
Seagate
STX
$40.7B
$7.08M 0.01%
+119,044
New +$7.08M
CBOE icon
657
Cboe Global Markets
CBOE
$24.3B
$7.03M 0.01%
58,595
-700
-1% -$84K
REG icon
658
Regency Centers
REG
$13.1B
$7.03M 0.01%
111,391
+300
+0.3% +$18.9K
BVN icon
659
Compañía de Minas Buenaventura
BVN
$4.98B
$6.97M 0.01%
483,027
+60,277
+14% +$870K
USIG icon
660
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$6.93M 0.01%
118,800
+600
+0.5% +$35K
FMC icon
661
FMC
FMC
$4.6B
$6.89M 0.01%
69,016
-3,600
-5% -$359K
KMX icon
662
CarMax
KMX
$9.21B
$6.88M 0.01%
78,482
+9,916
+14% +$869K
MOMO
663
Hello Group
MOMO
$1.27B
$6.82M 0.01%
203,700
-3,900
-2% -$131K
HII icon
664
Huntington Ingalls Industries
HII
$10.5B
$6.79M 0.01%
27,050
-2,500
-8% -$627K
RDUS
665
DELISTED
Radius Health, Inc.
RDUS
$6.78M 0.01%
336,511
+17,975
+6% +$362K
HOLX icon
666
Hologic
HOLX
$14.8B
$6.77M 0.01%
129,673
-7,600
-6% -$397K
FRT icon
667
Federal Realty Investment Trust
FRT
$8.66B
$6.75M 0.01%
52,406
-600
-1% -$77.2K
FANG icon
668
Diamondback Energy
FANG
$39.5B
$6.71M 0.01%
72,202
-600
-0.8% -$55.7K
ELS icon
669
Equity Lifestyle Properties
ELS
$11.9B
$6.67M 0.01%
94,800
+200
+0.2% +$14.1K
EVRG icon
670
Evergy
EVRG
$16.4B
$6.67M 0.01%
102,443
-16,714
-14% -$1.09M
COR icon
671
Cencora
COR
$57.9B
$6.61M 0.01%
77,700
+200
+0.3% +$17K
AXTA icon
672
Axalta
AXTA
$6.8B
$6.6M 0.01%
+217,144
New +$6.6M
VAR
673
DELISTED
Varian Medical Systems, Inc.
VAR
$6.52M 0.01%
45,874
-1,700
-4% -$241K
ATHM icon
674
Autohome
ATHM
$3.48B
$6.49M 0.01%
81,100
-300
-0.4% -$24K
PNW icon
675
Pinnacle West Capital
PNW
$10.4B
$6.49M 0.01%
72,153
+15,500
+27% +$1.39M
25 26
27
28 29