PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
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
+$221M
2
+$188M
3
+$168M
4
LULU icon
lululemon athletica
LULU
+$150M
5
WRK
WestRock Company
WRK
+$144M

Top Sells

1
+$550M
2
+$241M
3
+$204M
4
LRCX icon
Lam Research
LRCX
+$167M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M

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
CAN
1651
Canaan Creative
CAN
$327M
$156K ﹤0.01%
+19,100
FBP icon
1652
First Bancorp
FBP
$3.31B
$156K ﹤0.01%
13,100
-4,900
CDE icon
1653
Coeur Mining
CDE
$17.4B
$155K ﹤0.01%
17,500
LILAK icon
1654
Liberty Latin America Class C
LILAK
$1.59B
$152K ﹤0.01%
10,760
BNGO icon
1655
Bionano Genomics
BNGO
$11.7M
$148K ﹤0.01%
+34
KOS icon
1656
Kosmos Energy
KOS
$1.11B
$147K ﹤0.01%
42,600
FRO icon
1657
Frontline
FRO
$8.45B
$147K ﹤0.01%
+16,341
INO icon
1658
Inovio Pharmaceuticals
INO
$124M
$146K ﹤0.01%
1,308
-17,490
ENLC
1659
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$146K ﹤0.01%
22,800
PVG
1660
DELISTED
PRETIUM RESOURCES INC.
PVG
$145K ﹤0.01%
15,100
EQX icon
1661
Equinox Gold
EQX
$14.8B
$144K ﹤0.01%
20,684
+2,399
CLOV icon
1662
Clover Health Investments
CLOV
$1.08B
$142K ﹤0.01%
+10,685
EAF icon
1663
GrafTech
EAF
$179M
$141K ﹤0.01%
+1,210
OR icon
1664
OR Royalties Inc
OR
$8.89B
$141K ﹤0.01%
10,300
OPK icon
1665
Opko Health
OPK
$921M
$140K ﹤0.01%
34,600
-266,430
CMBT
1666
CMB.TECH NV
CMBT
$4.3B
$140K ﹤0.01%
15,076
CGEN icon
1667
Compugen
CGEN
$169M
$137K ﹤0.01%
+16,538
UNIT
1668
Uniti Group
UNIT
$1.75B
$137K ﹤0.01%
12,965
-3,735
PTEN icon
1669
Patterson-UTI
PTEN
$3.23B
$135K ﹤0.01%
13,600
GGAL icon
1670
Galicia Financial Group
GGAL
$7.2B
$133K ﹤0.01%
87,061
+38,600
CGAU
1671
Centerra Gold
CGAU
$4.21B
$131K ﹤0.01%
+17,300
PAGP icon
1672
Plains GP Holdings
PAGP
$4.46B
$127K ﹤0.01%
10,600
BGC icon
1673
BGC Group
BGC
$4.5B
$126K ﹤0.01%
22,300
-9,000
PBI icon
1674
Pitney Bowes
PBI
$1.73B
$122K ﹤0.01%
13,900
EGO icon
1675
Eldorado Gold
EGO
$9.19B
$121K ﹤0.01%
12,200
65 66
67
68 69