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
RYN icon
176
Rayonier
RYN
$3.42B
$131M 0.16%
4,271,599
+704,723
TCOM icon
177
Trip.com Group
TCOM
$45.7B
$127M 0.15%
3,202,225
-397,225
GRMN icon
178
Garmin
GRMN
$37.6B
$127M 0.15%
962,157
+422,866
RPD icon
179
Rapid7
RPD
$1.03B
$126M 0.15%
1,691,922
+57,190
KO icon
180
Coca-Cola
KO
$315B
$125M 0.15%
2,368,887
-23,282
TAL icon
181
TAL Education Group
TAL
$6.69B
$123M 0.15%
2,286,923
+1,418,363
GFL icon
182
GFL Environmental
GFL
$15.8B
$122M 0.15%
3,500,919
+388,103
HON icon
183
Honeywell
HON
$122B
$120M 0.14%
551,409
+148,717
EFX icon
184
Equifax
EFX
$26B
$119M 0.14%
659,269
-381,963
CTAS icon
185
Cintas
CTAS
$74.8B
$119M 0.14%
1,397,156
+463,788
VRNS icon
186
Varonis Systems
VRNS
$3.9B
$119M 0.14%
2,312,180
-132,919
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$10.7B
$118M 0.14%
1,565,213
-335,455
WMT icon
188
Walmart
WMT
$881B
$117M 0.14%
2,586,939
-39,639
DHI icon
189
D.R. Horton
DHI
$46.4B
$117M 0.14%
1,310,953
+232,342
PFE icon
190
Pfizer
PFE
$146B
$116M 0.14%
3,207,630
-281,641
CRWD icon
191
CrowdStrike
CRWD
$128B
$116M 0.14%
635,828
+241,251
NVAX icon
192
Novavax
NVAX
$1.15B
$114M 0.14%
631,166
+193,160
IFF icon
193
International Flavors & Fragrances
IFF
$17.8B
$114M 0.14%
818,050
+597,723
BLK icon
194
Blackrock
BLK
$162B
$114M 0.14%
151,045
+1,047
CP icon
195
Canadian Pacific Kansas City
CP
$65.4B
$114M 0.14%
1,486,685
+642,455
PEP icon
196
PepsiCo
PEP
$203B
$113M 0.14%
800,900
-5,072
SITE icon
197
SiteOne Landscape Supply
SITE
$5.98B
$112M 0.13%
656,486
-22,383
STN icon
198
Stantec
STN
$11B
$112M 0.13%
2,612,981
-361,263
ORCL icon
199
Oracle
ORCL
$576B
$111M 0.13%
1,581,038
-112,492
WBT
200
DELISTED
Welbilt, Inc.
WBT
$111M 0.13%
6,821,823
+918,128
6 7
8
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