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
CAN
1651
Canaan Creative
CAN
$567M
$156K ﹤0.01%
+19,100
FBP icon
1652
First Bancorp
FBP
$3.12B
$156K ﹤0.01%
13,100
-4,900
CDE icon
1653
Coeur Mining
CDE
$11.1B
$155K ﹤0.01%
17,500
LILAK icon
1654
Liberty Latin America Class C
LILAK
$1.75B
$152K ﹤0.01%
10,760
BNGO icon
1655
Bionano Genomics
BNGO
$18.8M
$148K ﹤0.01%
+34
FRO icon
1656
Frontline
FRO
$5.24B
$147K ﹤0.01%
+16,341
KOS icon
1657
Kosmos Energy
KOS
$536M
$147K ﹤0.01%
42,600
INO icon
1658
Inovio Pharmaceuticals
INO
$142M
$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
$10.9B
$144K ﹤0.01%
20,684
+2,399
CLOV icon
1662
Clover Health Investments
CLOV
$1.29B
$142K ﹤0.01%
+10,685
EAF icon
1663
GrafTech
EAF
$372M
$141K ﹤0.01%
+1,210
OR icon
1664
OR Royalties Inc
OR
$6.57B
$141K ﹤0.01%
10,300
OPK icon
1665
Opko Health
OPK
$1.04B
$140K ﹤0.01%
34,600
-266,430
CMBT
1666
CMB.TECH NV
CMBT
$3.17B
$140K ﹤0.01%
15,076
CGEN icon
1667
Compugen
CGEN
$146M
$137K ﹤0.01%
+16,538
UNIT
1668
Uniti Group
UNIT
$1.52B
$137K ﹤0.01%
12,965
-3,735
PTEN icon
1669
Patterson-UTI
PTEN
$2.2B
$135K ﹤0.01%
13,600
GGAL icon
1670
Galicia Financial Group
GGAL
$8.6B
$133K ﹤0.01%
87,061
+38,600
CGAU
1671
Centerra Gold
CGAU
$2.68B
$131K ﹤0.01%
+17,300
PAGP icon
1672
Plains GP Holdings
PAGP
$3.67B
$127K ﹤0.01%
10,600
BGC icon
1673
BGC Group
BGC
$4.08B
$126K ﹤0.01%
22,300
-9,000
PBI icon
1674
Pitney Bowes
PBI
$1.59B
$122K ﹤0.01%
13,900
EGO icon
1675
Eldorado Gold
EGO
$6.29B
$121K ﹤0.01%
12,200
65 66
67
68 69