PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+7.62%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$91.6B
AUM Growth
+$8.53B
Cap. Flow
+$2.96B
Cap. Flow %
3.24%
Top 10 Hldgs %
12.41%
Holding
1,883
New
98
Increased
611
Reduced
866
Closed
137

Top Buys

1
EQIX icon
Equinix
EQIX
$239M
2
JCI icon
Johnson Controls International
JCI
$200M
3
LULU icon
lululemon athletica
LULU
$166M
4
DLR icon
Digital Realty Trust
DLR
$143M
5
AMZN icon
Amazon
AMZN
$142M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$254M
2
TIP icon
iShares TIPS Bond ETF
TIP
$205M
3
LRCX icon
Lam Research
LRCX
$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 Shares
Change % 		Capital Flow
PDD icon
201
Pinduoduo
PDD
$177B
$125M 0.14%
982,293
+488,293
+99% +$62M
VRNS icon
202
Varonis Systems
VRNS
$6.28B
$125M 0.14%
2,164,385
-147,795
-6% -$8.52M
SHLS icon
203
Shoals Technologies Group
SHLS
$1.2B
$123M 0.13%
3,471,934
+2,211,870
+176% +$78.5M
NVAX icon
204
Novavax
NVAX
$1.28B
$122M 0.13%
575,680
-55,486
-9% -$11.8M
COST icon
205
Costco
COST
$427B
$117M 0.13%
296,256
+77,042
+35% +$30.5M
HON icon
206
Honeywell
HON
$136B
$117M 0.13%
532,969
-18,440
-3% -$4.04M
IRBT icon
207
iRobot
IRBT
$102M
$117M 0.13%
1,251,382
+144,121
+13% +$13.5M
PEP icon
208
PepsiCo
PEP
$200B
$117M 0.13%
786,765
-14,135
-2% -$2.09M
ORCL icon
209
Oracle
ORCL
$654B
$116M 0.13%
1,493,076
-87,962
-6% -$6.85M
STN icon
210
Stantec
STN
$12.3B
$115M 0.13%
2,576,266
-36,715
-1% -$1.64M
XOM icon
211
Exxon Mobil
XOM
$466B
$112M 0.12%
1,773,265
-41,474
-2% -$2.62M
MMS icon
212
Maximus
MMS
$4.97B
$112M 0.12%
1,268,044
+163,231
+15% +$14.4M
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$59.2B
$111M 0.12%
652,313
+194,900
+43% +$33M
ALGN icon
214
Align Technology
ALGN
$10.1B
$110M 0.12%
180,788
+749
+0.4% +$458K
LESL icon
215
Leslie's
LESL
$64.6M
$110M 0.12%
4,000,770
+318,959
+9% +$8.77M
SITE icon
216
SiteOne Landscape Supply
SITE
$6.82B
$110M 0.12%
649,763
-6,723
-1% -$1.14M
TDOC icon
217
Teladoc Health
TDOC
$1.38B
$110M 0.12%
660,113
+289,320
+78% +$48.1M
BEPC icon
218
Brookfield Renewable
BEPC
$5.96B
$107M 0.12%
2,772,620
+567,086
+26% +$21.9M
EA icon
219
Electronic Arts
EA
$42.2B
$106M 0.12%
739,679
-483,695
-40% -$69.6M
RNG icon
220
RingCentral
RNG
$2.89B
$100M 0.11%
345,570
+318,570
+1,180% +$92.6M
SIVB
221
DELISTED
SVB Financial Group
SIVB
$100M 0.11%
180,087
-3,559
-2% -$1.98M
EXEL icon
222
Exelixis
EXEL
$10.2B
$99.6M 0.11%
5,468,891
-595,151
-10% -$10.8M
ACN icon
223
Accenture
ACN
$159B
$99M 0.11%
335,730
-15,101
-4% -$4.45M
CGNX icon
224
Cognex
CGNX
$7.55B
$98.5M 0.11%
1,172,283
-43,043
-4% -$3.62M
ZWS icon
225
Zurn Elkay Water Solutions
ZWS
$7.71B
$98.1M 0.11%
4,067,997
+1,293,770
+47% +$31.2M
7 8
9
10 11