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
$91.6B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$200M
3
+$166M
4
DLR icon
Digital Realty Trust
DLR
+$143M
5
AMZN icon
Amazon
AMZN
+$142M

Top Sells

1
+$254M
2
+$205M
3
+$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 Change
in Stake 		Capital Flow
BBWI icon
776
Bath & Body Works
BBWI
$3.91B
$6.79M 0.01%
116,512
+70,613
XRAY icon
777
Dentsply Sirona
XRAY
$2.26B
$6.78M 0.01%
107,207
-7,421
MDB icon
778
MongoDB
MDB
$27.3B
$6.76M 0.01%
18,691
-309
TECH icon
779
Bio-Techne
TECH
$10B
$6.73M 0.01%
59,816
+46,216
ACCD
780
DELISTED
Accolade Inc
ACCD
$6.67M 0.01%
122,882
-4,148
OSCR icon
781
Oscar Health
OSCR
$4.85B
$6.66M 0.01%
309,883
+61,346
LKQ icon
782
LKQ Corp
LKQ
$7.63B
$6.65M 0.01%
135,198
-4,618
STLD icon
783
Steel Dynamics
STLD
$24.7B
$6.62M 0.01%
110,982
+28,858
CBOE icon
784
Cboe Global Markets
CBOE
$26.9B
$6.59M 0.01%
55,394
+977
Z icon
785
Zillow
Z
$18B
$6.54M 0.01%
53,518
+448
AAP icon
786
Advance Auto Parts
AAP
$3.23B
$6.49M 0.01%
31,611
-832
NRG icon
787
NRG Energy
NRG
$31.5B
$6.37M 0.01%
157,930
-391
COUP
788
DELISTED
Coupa Software Incorporated
COUP
$6.34M 0.01%
24,183
-118
MYGN icon
789
Myriad Genetics
MYGN
$664M
$6.25M 0.01%
204,267
-16,987
CLW icon
790
Clearwater Paper
CLW
$289M
$6.2M 0.01%
213,903
-28,479
QSR icon
791
Restaurant Brands International
QSR
$24.8B
$6.18M 0.01%
95,798
-39,591
TLT icon
792
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$6.14M 0.01%
+42,557
DDOG icon
793
Datadog
DDOG
$56.2B
$6.13M 0.01%
58,870
-1,117
KL
794
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.12M 0.01%
158,639
-12,250
WHR icon
795
Whirlpool
WHR
$4.5B
$6.07M 0.01%
27,845
-3,170
LNC icon
796
Lincoln National
LNC
$7.82B
$6.03M 0.01%
95,919
-3,876
BLUE
797
DELISTED
bluebird bio
BLUE
$5.99M 0.01%
14,464
+8,566
AEM icon
798
Agnico Eagle Mines
AEM
$86.5B
$5.97M 0.01%
98,654
-5,427
BRO icon
799
Brown & Brown
BRO
$28B
$5.96M 0.01%
112,198
+6,556
AGIO icon
800
Agios Pharmaceuticals
AGIO
$1.62B
$5.87M 0.01%
106,557
-21,851
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