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
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$239M 0.29%
1,564,739
-383,611
DLR icon
102
Digital Realty Trust
DLR
$55B
$238M 0.29%
1,692,735
-709,389
ADI icon
103
Analog Devices
ADI
$130B
$237M 0.28%
1,528,164
+484,920
T icon
104
AT&T
T
$184B
$237M 0.28%
10,360,871
-2,299,210
AVTR icon
105
Avantor
AVTR
$8B
$234M 0.28%
8,096,675
+2,372,845
STE icon
106
Steris
STE
$26.1B
$232M 0.28%
1,218,261
+89,050
ALTR
107
DELISTED
Altair Engineering Inc
ALTR
$232M 0.28%
3,699,895
+264,311
MELI icon
108
Mercado Libre
MELI
$105B
$231M 0.28%
156,801
-23,729
TRU icon
109
TransUnion
TRU
$16.5B
$229M 0.28%
2,546,946
-160,199
BKNG icon
110
Booking.com
BKNG
$158B
$229M 0.27%
98,150
-3,091
JNJ icon
111
Johnson & Johnson
JNJ
$499B
$225M 0.27%
1,369,108
-104,643
EBAY icon
112
eBay
EBAY
$37.4B
$221M 0.27%
3,603,662
-967,227
EDU icon
113
New Oriental
EDU
$8.14B
$220M 0.26%
1,571,294
+329,940
WRK
114
DELISTED
WestRock Company
WRK
$216M 0.26%
4,148,120
+2,217,179
ALB icon
115
Albemarle
ALB
$15.3B
$209M 0.25%
1,429,318
+624,345
POOL icon
116
Pool Corp
POOL
$9.07B
$208M 0.25%
602,821
+70,436
SBUX icon
117
Starbucks
SBUX
$99.1B
$208M 0.25%
1,899,676
+13,092
REGN icon
118
Regeneron Pharmaceuticals
REGN
$82B
$205M 0.25%
432,760
-31,315
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.6B
$204M 0.25%
1,625,690
-217,240
LOW icon
120
Lowe's Companies
LOW
$136B
$204M 0.25%
1,072,080
-23,587
WTRG icon
121
Essential Utilities
WTRG
$11.2B
$203M 0.24%
4,542,119
-2,510,454
ALC icon
122
Alcon
ALC
$39B
$203M 0.24%
2,884,392
+282,453
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$201M 0.24%
1,431,455
-294,840
ES icon
124
Eversource Energy
ES
$25.2B
$201M 0.24%
2,318,188
-142,153
ABT icon
125
Abbott
ABT
$224B
$200M 0.24%
1,665,902
-14,775
3 4
5
6 7