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
HLT icon
201
Hilton Worldwide
HLT
$66.3B
$110M 0.13%
907,751
-34,076
ILMN icon
202
Illumina
ILMN
$20.1B
$110M 0.13%
293,725
+38,669
INCY icon
203
Incyte
INCY
$20.5B
$110M 0.13%
1,348,284
-218,619
IDXX icon
204
Idexx Laboratories
IDXX
$60.1B
$109M 0.13%
223,168
+25,178
GBT
205
DELISTED
Global Blood Therapeutics, Inc.
GBT
$103M 0.12%
2,534,773
+16,485
CPRI icon
206
Capri Holdings
CPRI
$3.02B
$103M 0.12%
2,018,968
+877,232
ARRY icon
207
Array Technologies
ARRY
$1.15B
$103M 0.12%
3,445,029
+1,053,678
XOM icon
208
Exxon Mobil
XOM
$489B
$101M 0.12%
1,814,739
-114,900
C icon
209
Citigroup
C
$185B
$101M 0.12%
1,386,835
+286,340
CGNX icon
210
Cognex
CGNX
$6.39B
$101M 0.12%
1,215,326
-1,737
MDT icon
211
Medtronic
MDT
$135B
$99.2M 0.12%
839,717
-80,330
BIO icon
212
Bio-Rad Laboratories Class A
BIO
$8.76B
$98.7M 0.12%
172,860
+6,783
MMS icon
213
Maximus
MMS
$4.69B
$98.4M 0.12%
1,104,813
-45,505
BSY icon
214
Bentley Systems
BSY
$12.7B
$97.9M 0.12%
2,086,219
-523,197
ALGN icon
215
Align Technology
ALGN
$10.6B
$97.5M 0.12%
180,039
+11,276
DTE icon
216
DTE Energy
DTE
$28.5B
$97.3M 0.12%
858,335
-156,327
ACN icon
217
Accenture
ACN
$155B
$96.9M 0.12%
350,831
-14,234
CVX icon
218
Chevron
CVX
$302B
$95.3M 0.11%
909,063
-54,079
MCD icon
219
McDonald's
MCD
$222B
$94.7M 0.11%
422,544
-7,013
ZM icon
220
Zoom
ZM
$25.2B
$94.7M 0.11%
294,709
+97,373
BEPC icon
221
Brookfield Renewable
BEPC
$7.45B
$94.1M 0.11%
2,205,534
-325,398
TSCO icon
222
Tractor Supply
TSCO
$28.9B
$93.5M 0.11%
2,639,980
-298,115
BEKE icon
223
KE Holdings
BEKE
$20.1B
$92.3M 0.11%
1,620,298
+804,251
RACE icon
224
Ferrari
RACE
$69.5B
$92M 0.11%
438,689
-189,721
GEN icon
225
Gen Digital
GEN
$16.3B
$91.9M 0.11%
4,323,411
-1,736,053
7 8
9
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