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
LEA icon
876
Lear
LEA
$5.65B
$3.84M ﹤0.01%
21,198
-500
BCE icon
877
BCE
BCE
$21.8B
$3.8M ﹤0.01%
84,266
-317
BHC icon
878
Bausch Health
BHC
$2.66B
$3.8M ﹤0.01%
119,664
-8,500
IWD icon
879
iShares Russell 1000 Value ETF
IWD
$67.8B
$3.79M ﹤0.01%
+24,990
Y
880
DELISTED
Alleghany Corp
Y
$3.77M ﹤0.01%
6,028
+623
FOLD icon
881
Amicus Therapeutics
FOLD
$3.06B
$3.77M ﹤0.01%
381,734
-1,248,249
ITCI
882
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.74M ﹤0.01%
110,267
-109,967
AUY
883
DELISTED
Yamana Gold, Inc.
AUY
$3.72M ﹤0.01%
855,621
+481,321
WB icon
884
Weibo
WB
$2.54B
$3.71M ﹤0.01%
73,605
-900
ROBO icon
885
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$3.7M ﹤0.01%
58,290
+3,790
HEI.A icon
886
HEICO Corp Class A
HEI.A
$33.9B
$3.69M ﹤0.01%
32,500
-1,000
FM
887
DELISTED
iShares Frontier and Select EM ETF
FM
$3.68M ﹤0.01%
124,870
AGNC icon
888
AGNC Investment
AGNC
$11.2B
$3.66M ﹤0.01%
218,620
+17,788
FPRX
889
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.63M ﹤0.01%
+96,390
ESPR icon
890
Esperion Therapeutics
ESPR
$875M
$3.63M ﹤0.01%
129,389
+6,712
XPO icon
891
XPO
XPO
$16.8B
$3.63M ﹤0.01%
85,007
-12,144
AFG icon
892
American Financial Group
AFG
$11.3B
$3.61M ﹤0.01%
31,673
-263
MOMO
893
Hello Group
MOMO
$1.13B
$3.61M ﹤0.01%
244,969
+6,506
CVE icon
894
Cenovus Energy
CVE
$33.5B
$3.58M ﹤0.01%
476,473
+47,200
TBPH icon
895
Theravance Biopharma
TBPH
$994M
$3.58M ﹤0.01%
175,293
+111,165
DISH
896
DELISTED
DISH Network Corp.
DISH
$3.56M ﹤0.01%
98,312
-958,696
CABO icon
897
Cable One
CABO
$679M
$3.55M ﹤0.01%
1,940
-40
RGA icon
898
Reinsurance Group of America
RGA
$12.7B
$3.53M ﹤0.01%
28,025
+1,089
VOYA icon
899
Voya Financial
VOYA
$6.76B
$3.52M ﹤0.01%
55,339
+4,386
TEVA icon
900
Teva Pharmaceuticals
TEVA
$30.5B
$3.51M ﹤0.01%
308,050
-13,247
34 35
36
37 38