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
BURL icon
701
Burlington
BURL
$17.7B
$8.74M 0.01%
27,140
+40
+0.1% +$12.9K
TFX icon
702
Teleflex
TFX
$5.83B
$8.74M 0.01%
21,742
+1,510
+7% +$607K
FMC icon
703
FMC
FMC
$4.73B
$8.73M 0.01%
80,692
+5,782
+8% +$626K
WU icon
704
Western Union
WU
$2.73B
$8.7M 0.01%
378,557
+3,642
+1% +$83.7K
ECOL
705
DELISTED
US Ecology, Inc.
ECOL
$8.69M 0.01%
231,720
– –
EXE
706
Expand Energy Corporation Common Stock
EXE
$22.8B
$8.66M 0.01%
166,795
+43,991
+36% +$2.28M
CCEP icon
707
Coca-Cola Europacific Partners
CCEP
$41.2B
$8.65M 0.01%
147,279
+11,552
+9% +$679K
VMW
708
DELISTED
VMware, Inc
VMW
$8.65M 0.01%
54,053
+39
+0.1% +$6.24K
ANET icon
709
Arista Networks
ANET
$191B
$8.62M 0.01%
380,848
-35,840
-9% -$812K
AMCR icon
710
Amcor
AMCR
$19.2B
$8.57M 0.01%
747,340
-8,982
-1% -$103K
ONC
711
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$8.55M 0.01%
314,294
+6,509
+2% +$177K
CINF icon
712
Cincinnati Financial
CINF
$24.3B
$8.53M 0.01%
73,114
+1,167
+2% +$136K
HEZU icon
713
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
$8.52M 0.01%
233,885
+43,115
+23% +$1.57M
STX icon
714
Seagate
STX
$42.2B
$8.51M 0.01%
96,749
-17,636
-15% -$1.55M
ALLY icon
715
Ally Financial
ALLY
$12.8B
$8.5M 0.01%
170,507
+823
+0.5% +$41K
NVR icon
716
NVR
NVR
$23.6B
$8.48M 0.01%
1,706
-60
-3% -$298K
CHD icon
717
Church & Dwight Co
CHD
$23B
$8.48M 0.01%
99,466
-9,602
-9% -$818K
ULTA icon
718
Ulta Beauty
ULTA
$23.4B
$8.44M 0.01%
24,415
-3,720
-13% -$1.29M
HAL icon
719
Halliburton
HAL
$19.2B
$8.44M 0.01%
364,954
-2,172
-0.6% -$50.2K
CPT icon
720
Camden Property Trust
CPT
$11.8B
$8.41M 0.01%
63,382
+14,788
+30% +$1.96M
CTLT
721
DELISTED
CATALENT, INC.
CTLT
$8.29M 0.01%
76,700
+4,100
+6% +$443K
COR icon
722
Cencora
COR
$58.4B
$8.27M 0.01%
72,231
-1,469
-2% -$168K
CE icon
723
Celanese
CE
$5.05B
$8.26M 0.01%
54,483
+1,435
+3% +$218K
ABNB icon
724
Airbnb
ABNB
$75.3B
$8.25M 0.01%
53,855
+3,412
+7% +$522K
LNG icon
725
Cheniere Energy
LNG
$52B
$8.24M 0.01%
94,960
-1,746
-2% -$151K
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