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
MRK icon
176
Merck
MRK
$260B
$149M 0.16%
1,912,688
-81,641
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$147M 0.16%
2,140,120
-410,574
IDXX icon
178
Idexx Laboratories
IDXX
$60.1B
$145M 0.16%
230,371
+7,203
RACE icon
179
Ferrari
RACE
$69.5B
$145M 0.16%
702,921
+264,232
CPRI icon
180
Capri Holdings
CPRI
$3.02B
$143M 0.16%
2,504,261
+485,293
PCH icon
181
PotlatchDeltic
PCH
$3.11B
$141M 0.15%
2,653,772
+164,567
WOLF icon
182
Wolfspeed
WOLF
$525M
$141M 0.15%
1,436,779
-198,141
MKSI icon
183
MKS Inc
MKSI
$10.5B
$141M 0.15%
790,268
-143,105
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$140M 0.15%
1,190,386
-241,069
GRFS icon
185
Grifois
GRFS
$6.02B
$138M 0.15%
7,834,757
-218,467
MAR icon
186
Marriott International
MAR
$81.8B
$137M 0.15%
1,006,604
+41,047
UNP icon
187
Union Pacific
UNP
$138B
$137M 0.15%
621,461
-88,483
HLT icon
188
Hilton Worldwide
HLT
$66.3B
$136M 0.15%
1,129,132
+221,381
ABBV icon
189
AbbVie
ABBV
$402B
$135M 0.15%
1,195,143
-133,740
TXN icon
190
Texas Instruments
TXN
$153B
$134M 0.15%
696,748
-27,102
INCY icon
191
Incyte
INCY
$20.5B
$132M 0.14%
1,563,451
+215,167
WMT icon
192
Walmart
WMT
$881B
$131M 0.14%
2,780,601
+193,662
MELI icon
193
Mercado Libre
MELI
$105B
$130M 0.14%
83,555
-73,246
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$10.7B
$130M 0.14%
1,554,221
-10,992
BLK icon
195
Blackrock
BLK
$162B
$128M 0.14%
146,475
-4,570
ATO icon
196
Atmos Energy
ATO
$28.5B
$127M 0.14%
1,324,662
-561,052
KO icon
197
Coca-Cola
KO
$315B
$127M 0.14%
2,352,100
-16,787
PFE icon
198
Pfizer
PFE
$146B
$127M 0.14%
3,246,764
+39,134
WAB icon
199
Wabtec
WAB
$35.7B
$125M 0.14%
1,523,909
-455,140
CYBR icon
200
CyberArk
CYBR
$23.1B
$125M 0.14%
960,973
+447,100
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