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
$83.1B
AUM Growth
+$6.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$352M
3
+$348M
4
NXPI icon
NXP Semiconductors
NXPI
+$303M
5
NVDA icon
NVIDIA
NVDA
+$287M

Top Sells

1
+$267M
2
+$176M
3
+$152M
4
ETR icon
Entergy
ETR
+$143M
5
COHR
Coherent Inc
COHR
+$124M

Sector Composition

1 Technology 28.69%
2 Healthcare 15.48%
3 Industrials 13.07%
4 Utilities 9.88%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
651
MarketAxess Holdings
MKTX
$6.09B
$10.2M 0.01%
20,480
+1,630
HSY icon
652
Hershey
HSY
$38.1B
$10.1M 0.01%
64,055
-4,100
CNH
653
CNH Industrial
CNH
$11.8B
$10.1M 0.01%
747,704
-6,422,072
FNV icon
654
Franco-Nevada
FNV
$40.5B
$10.1M 0.01%
80,311
-400
MPWR icon
655
Monolithic Power Systems
MPWR
$44.5B
$10M 0.01%
28,400
+11,700
ODFL icon
656
Old Dominion Freight Line
ODFL
$28.3B
$9.98M 0.01%
83,000
-6,488
BAP icon
657
Credicorp
BAP
$20.4B
$9.97M 0.01%
72,984
-5,500
DPZ icon
658
Domino's
DPZ
$14.2B
$9.92M 0.01%
26,981
+7,087
OMC icon
659
Omnicom Group
OMC
$22.7B
$9.91M 0.01%
133,712
-76,299
SYF icon
660
Synchrony
SYF
$27.9B
$9.9M 0.01%
243,539
-88
CPAY icon
661
Corpay
CPAY
$20.7B
$9.83M 0.01%
36,585
-2,700
CYTK icon
662
Cytokinetics
CYTK
$8.33B
$9.77M 0.01%
419,853
MAA icon
663
Mid-America Apartment Communities
MAA
$15.9B
$9.76M 0.01%
67,576
-2,300
LBRDK icon
664
Liberty Broadband Class C
LBRDK
$6.64B
$9.71M 0.01%
64,676
-1,100
KKR icon
665
KKR & Co
KKR
$109B
$9.71M 0.01%
198,746
+11,889
ECOL
666
DELISTED
US Ecology, Inc.
ECOL
$9.65M 0.01%
231,720
CHD icon
667
Church & Dwight Co
CHD
$20.4B
$9.53M 0.01%
109,068
-5,100
VMC icon
668
Vulcan Materials
VMC
$39.3B
$9.51M 0.01%
56,352
-3,300
BXP icon
669
Boston Properties
BXP
$11.5B
$9.49M 0.01%
93,736
-5,500
ABNB icon
670
Airbnb
ABNB
$70.9B
$9.48M 0.01%
50,443
+28,601
OKTA icon
671
Okta
OKTA
$14.2B
$9.46M 0.01%
42,900
-2,400
CFG icon
672
Citizens Financial Group
CFG
$23.2B
$9.4M 0.01%
212,965
+1,846
EMB icon
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$9.36M 0.01%
86,000
-21,000
ALKS icon
674
Alkermes
ALKS
$4.88B
$9.28M 0.01%
496,757
+101,933
WU icon
675
Western Union
WU
$2.79B
$9.24M 0.01%
374,915
-14,344
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