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
OMIC
726
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$8.24M 0.01%
+9,989
New +$8.24M
IR icon
727
Ingersoll Rand
IR
$32.2B
$8.23M 0.01%
168,570
-4,742
-3% -$231K
CAG icon
728
Conagra Brands
CAG
$9.33B
$8.21M 0.01%
225,570
+18,858
+9% +$686K
FTS icon
729
Fortis
FTS
$24.7B
$8.14M 0.01%
183,661
-9,854
-5% -$437K
CYTK icon
730
Cytokinetics
CYTK
$6.37B
$8.06M 0.01%
407,469
-12,384
-3% -$245K
USIG icon
731
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$8.05M 0.01%
132,921
+2,543
+2% +$154K
K icon
732
Kellanova
K
$27.7B
$8.05M 0.01%
133,198
+2,088
+2% +$126K
NET icon
733
Cloudflare
NET
$79.1B
$8.04M 0.01%
76,005
+8,682
+13% +$919K
LVS icon
734
Las Vegas Sands
LVS
$37.6B
$8.03M 0.01%
152,466
+7,680
+5% +$405K
NTAP icon
735
NetApp
NTAP
$24.9B
$8.02M 0.01%
97,973
+252
+0.3% +$20.6K
RCL icon
736
Royal Caribbean
RCL
$96.2B
$7.98M 0.01%
93,515
-37,593
-29% -$3.21M
NVCR icon
737
NovoCure
NVCR
$1.43B
$7.97M 0.01%
35,941
+5,041
+16% +$1.12M
CNP icon
738
CenterPoint Energy
CNP
$24.8B
$7.86M 0.01%
320,640
-9,569
-3% -$235K
QGEN icon
739
Qiagen
QGEN
$9.96B
$7.82M 0.01%
152,613
-99,678
-40% -$5.11M
BR icon
740
Broadridge
BR
$29.9B
$7.82M 0.01%
48,410
-4,457
-8% -$720K
PPL icon
741
PPL Corp
PPL
$26.5B
$7.82M 0.01%
279,514
-643
-0.2% -$18K
VTRS icon
742
Viatris
VTRS
$11.9B
$7.82M 0.01%
546,934
-27,545
-5% -$394K
WPM icon
743
Wheaton Precious Metals
WPM
$48.4B
$7.81M 0.01%
176,895
-13,222
-7% -$583K
CAH icon
744
Cardinal Health
CAH
$36.4B
$7.76M 0.01%
135,930
-4,321
-3% -$247K
ROL icon
745
Rollins
ROL
$28B
$7.74M 0.01%
226,220
-846
-0.4% -$28.9K
PAYC icon
746
Paycom
PAYC
$12.8B
$7.7M 0.01%
21,180
+260
+1% +$94.5K
NOC icon
747
Northrop Grumman
NOC
$83.3B
$7.67M 0.01%
21,112
-36,630
-63% -$13.3M
TAP icon
748
Molson Coors Class B
TAP
$9.71B
$7.63M 0.01%
142,195
+8,695
+7% +$467K
IAC icon
749
IAC Inc
IAC
$2.94B
$7.59M 0.01%
59,974
-379,621
-86% -$48M
VNQ icon
750
Vanguard Real Estate ETF
VNQ
$34.9B
$7.56M 0.01%
74,300
+36,280
+95% +$3.69M
28 29
30
31 32