PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+6.42%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$83.1B
AUM Growth
+$6.69B
Cap. Flow
+$3.75B
Cap. Flow %
4.52%
Top 10 Hldgs %
12.27%
Holding
1,861
New
121
Increased
478
Reduced
945
Closed
75

Top Buys

1
WFG icon
West Fraser Timber
WFG
$364M
2
CRM icon
Salesforce
CRM
$352M
3
FERG icon
Ferguson
FERG
$348M
4
NXPI icon
NXP Semiconductors
NXPI
$303M
5
NVDA icon
NVIDIA
NVDA
$287M

Top Sells

1
ON icon
ON Semiconductor
ON
$267M
2
WM icon
Waste Management
WM
$176M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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 Shares
Change % 		Capital Flow
RYN icon
176
Rayonier
RYN
$4.12B
$131M 0.16%
4,271,599
+704,723
+20% +$21.6M
TCOM icon
177
Trip.com Group
TCOM
$47.6B
$127M 0.15%
3,202,225
-397,225
-11% -$15.7M
GRMN icon
178
Garmin
GRMN
$45.7B
$127M 0.15%
962,157
+422,866
+78% +$55.8M
RPD icon
179
Rapid7
RPD
$1.32B
$126M 0.15%
1,691,922
+57,190
+3% +$4.27M
KO icon
180
Coca-Cola
KO
$292B
$125M 0.15%
2,368,887
-23,282
-1% -$1.23M
TAL icon
181
TAL Education Group
TAL
$6.17B
$123M 0.15%
2,286,923
+1,418,363
+163% +$76.4M
GFL icon
182
GFL Environmental
GFL
$17.4B
$122M 0.15%
3,500,919
+388,103
+12% +$13.6M
HON icon
183
Honeywell
HON
$136B
$120M 0.14%
551,409
+148,717
+37% +$32.3M
EFX icon
184
Equifax
EFX
$30.8B
$119M 0.14%
659,269
-381,963
-37% -$69.2M
CTAS icon
185
Cintas
CTAS
$82.4B
$119M 0.14%
1,397,156
+463,788
+50% +$39.6M
VRNS icon
186
Varonis Systems
VRNS
$6.28B
$119M 0.14%
2,312,180
-132,919
-5% -$6.82M
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$11.1B
$118M 0.14%
1,565,213
-335,455
-18% -$25.3M
WMT icon
188
Walmart
WMT
$801B
$117M 0.14%
2,586,939
-39,639
-2% -$1.79M
DHI icon
189
D.R. Horton
DHI
$54.2B
$117M 0.14%
1,310,953
+232,342
+22% +$20.7M
PFE icon
190
Pfizer
PFE
$141B
$116M 0.14%
3,207,630
-281,641
-8% -$10.2M
CRWD icon
191
CrowdStrike
CRWD
$105B
$116M 0.14%
635,828
+241,251
+61% +$44M
NVAX icon
192
Novavax
NVAX
$1.28B
$114M 0.14%
631,166
+193,160
+44% +$35M
IFF icon
193
International Flavors & Fragrances
IFF
$16.9B
$114M 0.14%
818,050
+597,723
+271% +$83.4M
BLK icon
194
Blackrock
BLK
$170B
$114M 0.14%
151,045
+1,047
+0.7% +$789K
CP icon
195
Canadian Pacific Kansas City
CP
$70.3B
$114M 0.14%
1,486,685
+642,455
+76% +$49.1M
PEP icon
196
PepsiCo
PEP
$200B
$113M 0.14%
800,900
-5,072
-0.6% -$717K
SITE icon
197
SiteOne Landscape Supply
SITE
$6.82B
$112M 0.13%
656,486
-22,383
-3% -$3.82M
STN icon
198
Stantec
STN
$12.3B
$112M 0.13%
2,612,981
-361,263
-12% -$15.5M
ORCL icon
199
Oracle
ORCL
$654B
$111M 0.13%
1,581,038
-112,492
-7% -$7.89M
WBT
200
DELISTED
Welbilt, Inc.
WBT
$111M 0.13%
6,821,823
+918,128
+16% +$14.9M
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