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
XLF icon
776
Financial Select Sector SPDR Fund
XLF
$52.2B
$6.34M 0.01%
186,174
+90,886
LNC icon
777
Lincoln National
LNC
$7.82B
$6.21M 0.01%
99,795
+4,657
EBS icon
778
Emergent Biosolutions
EBS
$577M
$6.2M 0.01%
66,703
+20,041
COUP
779
DELISTED
Coupa Software Incorporated
COUP
$6.18M 0.01%
24,301
-1,400
MKL icon
780
Markel Group
MKL
$26.3B
$6.16M 0.01%
5,405
+236
RDUS
781
DELISTED
Radius Health, Inc.
RDUS
$6.15M 0.01%
294,946
-24,534
WPC icon
782
W.P. Carey
WPC
$14.7B
$6.09M 0.01%
87,903
-4,799
HAS icon
783
Hasbro
HAS
$11.7B
$6.08M 0.01%
63,296
AEM icon
784
Agnico Eagle Mines
AEM
$86B
$6.02M 0.01%
104,081
-800
MPW icon
785
Medical Properties Trust
MPW
$3.39B
$5.99M 0.01%
281,400
+600
NRG icon
786
NRG Energy
NRG
$31.7B
$5.97M 0.01%
158,321
-7,747
AAP icon
787
Advance Auto Parts
AAP
$3.21B
$5.95M 0.01%
32,443
-3,100
HSIC icon
788
Henry Schein
HSIC
$8.82B
$5.94M 0.01%
85,743
-77,884
LKQ icon
789
LKQ Corp
LKQ
$7.63B
$5.92M 0.01%
139,816
+1,900
BWA icon
790
BorgWarner
BWA
$9.15B
$5.79M 0.01%
141,836
+8,276
IQ icon
791
iQIYI
IQ
$2.01B
$5.78M 0.01%
348,000
+18,200
KL
792
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.77M 0.01%
170,889
+64,998
ACCD
793
DELISTED
Accolade Inc
ACCD
$5.76M 0.01%
127,030
+7,805
DVN icon
794
Devon Energy
DVN
$23.7B
$5.74M 0.01%
262,889
+194,425
LII icon
795
Lennox International
LII
$17.3B
$5.74M 0.01%
18,429
-4,158
TRI icon
796
Thomson Reuters
TRI
$59.8B
$5.7M 0.01%
62,696
-38,595
CVNA icon
797
Carvana
CVNA
$53.5B
$5.67M 0.01%
21,600
-1,700
SSNC icon
798
SS&C Technologies
SSNC
$21B
$5.66M 0.01%
80,963
-4,900
HEWG
799
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5.65M 0.01%
+176,515
OLMA icon
800
Olema Pharmaceuticals
OLMA
$2.24B
$5.65M 0.01%
170,222
+9,458
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