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
CLW icon
676
Clearwater Paper
CLW
$292M
$9.12M 0.01%
242,382
+2,549
TIMB icon
677
TIM SA
TIMB
$11.3B
$9.08M 0.01%
4,042,463
+1,034,481
KDP icon
678
Keurig Dr Pepper
KDP
$37.9B
$9.07M 0.01%
264,000
+54,000
TTWO icon
679
Take-Two Interactive
TTWO
$45.5B
$9.06M 0.01%
51,300
-2,600
RYAM icon
680
Rayonier Advanced Materials
RYAM
$438M
$9.06M 0.01%
999,169
+457,045
INVH icon
681
Invitation Homes
INVH
$17.3B
$9.05M 0.01%
282,826
-5,600
FLRN icon
682
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$9.01M 0.01%
294,160
+106,335
VER
683
DELISTED
VEREIT, Inc.
VER
$8.99M 0.01%
232,829
-1,541
MLM icon
684
Martin Marietta Materials
MLM
$37.6B
$8.92M 0.01%
26,567
-2,100
AMCR icon
685
Amcor
AMCR
$19.7B
$8.83M 0.01%
756,322
-15,131
GLOB icon
686
Globant
GLOB
$2.8B
$8.81M 0.01%
42,442
-2,089
QSR icon
687
Restaurant Brands International
QSR
$25B
$8.8M 0.01%
135,389
+22,200
LVS icon
688
Las Vegas Sands
LVS
$46.1B
$8.8M 0.01%
144,786
-10,900
CCL icon
689
Carnival Corp
CCL
$33.9B
$8.79M 0.01%
331,287
+82,111
STX icon
690
Seagate
STX
$60.3B
$8.78M 0.01%
114,385
-19,252
COR icon
691
Cencora
COR
$71.6B
$8.7M 0.01%
73,700
-6,600
ULTA icon
692
Ulta Beauty
ULTA
$24.2B
$8.7M 0.01%
28,135
+117
JOYY
693
JOYY Inc
JOYY
$3.22B
$8.67M 0.01%
92,537
-2,608
WDC icon
694
Western Digital
WDC
$55.8B
$8.63M 0.01%
171,003
-12,701
IPG
695
DELISTED
Interpublic Group of Companies
IPG
$8.55M 0.01%
292,962
-17,700
HES
696
DELISTED
Hess
HES
$8.53M 0.01%
120,564
-1,800
IR icon
697
Ingersoll Rand
IR
$31.7B
$8.53M 0.01%
173,312
-4,115
CAH icon
698
Cardinal Health
CAH
$50.4B
$8.52M 0.01%
140,251
-15,500
PFG icon
699
Principal Financial Group
PFG
$18.6B
$8.52M 0.01%
142,015
+5,489
TFX icon
700
Teleflex
TFX
$5.06B
$8.41M 0.01%
20,232
-2,500
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