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
PDD icon
201
Pinduoduo
PDD
$165B
$125M 0.14%
982,293
+488,293
VRNS icon
202
Varonis Systems
VRNS
$3.9B
$125M 0.14%
2,164,385
-147,795
SHLS icon
203
Shoals Technologies Group
SHLS
$1.4B
$123M 0.13%
3,471,934
+2,211,870
NVAX icon
204
Novavax
NVAX
$1.15B
$122M 0.13%
575,680
-55,486
COST icon
205
Costco
COST
$405B
$117M 0.13%
296,256
+77,042
HON icon
206
Honeywell
HON
$122B
$117M 0.13%
532,969
-18,440
IRBT icon
207
iRobot
IRBT
$50.3M
$117M 0.13%
1,251,382
+144,121
PEP icon
208
PepsiCo
PEP
$203B
$117M 0.13%
786,765
-14,135
ORCL icon
209
Oracle
ORCL
$576B
$116M 0.13%
1,493,076
-87,962
STN icon
210
Stantec
STN
$11B
$115M 0.13%
2,576,266
-36,715
XOM icon
211
Exxon Mobil
XOM
$489B
$112M 0.12%
1,773,265
-41,474
MMS icon
212
Maximus
MMS
$4.69B
$112M 0.12%
1,268,044
+163,231
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$59.6B
$111M 0.12%
652,313
+194,900
ALGN icon
214
Align Technology
ALGN
$10.6B
$110M 0.12%
180,788
+749
LESL icon
215
Leslie's
LESL
$27.6M
$110M 0.12%
200,039
+15,948
SITE icon
216
SiteOne Landscape Supply
SITE
$5.98B
$110M 0.12%
649,763
-6,723
TDOC icon
217
Teladoc Health
TDOC
$1.35B
$110M 0.12%
660,113
+289,320
BEPC icon
218
Brookfield Renewable
BEPC
$7.45B
$107M 0.12%
2,772,620
+567,086
EA icon
219
Electronic Arts
EA
$50.5B
$106M 0.12%
739,679
-483,695
RNG icon
220
RingCentral
RNG
$2.44B
$100M 0.11%
345,570
+318,570
SIVB
221
DELISTED
SVB Financial Group
SIVB
$100M 0.11%
180,087
-3,559
EXEL icon
222
Exelixis
EXEL
$11.8B
$99.6M 0.11%
5,468,891
-595,151
ACN icon
223
Accenture
ACN
$155B
$99M 0.11%
335,730
-15,101
CGNX icon
224
Cognex
CGNX
$6.39B
$98.5M 0.11%
1,172,283
-43,043
ZWS icon
225
Zurn Elkay Water Solutions
ZWS
$7.98B
$98.1M 0.11%
4,067,997
+1,293,770
7 8
9
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