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
NMRK icon
1676
Newmark Group
NMRK
$2.62B
$121K ﹤0.01%
10,089
-5,500
BBAR icon
1677
BBVA Argentina
BBAR
$3.06B
$114K ﹤0.01%
+59,400
IAG icon
1678
IAMGOLD
IAG
$14.5B
$114K ﹤0.01%
38,700
SY
1679
So-Young International
SY
$310M
$113K ﹤0.01%
11,800
MFA
1680
MFA Financial
MFA
$1.03B
$110K ﹤0.01%
5,996
-2,304
SAND
1681
DELISTED
Sandstorm Gold
SAND
$110K ﹤0.01%
13,900
PR icon
1682
Permian Resources
PR
$13.6B
$109K ﹤0.01%
+16,027
HBM icon
1683
Hudbay
HBM
$11.2B
$108K ﹤0.01%
16,200
HLIT icon
1684
Harmonic Inc
HLIT
$1.19B
$108K ﹤0.01%
12,700
QIWI
1685
DELISTED
QIWI PLC
QIWI
$108K ﹤0.01%
+10,111
CRON
1686
Cronos Group
CRON
$1.02B
$106K ﹤0.01%
12,300
GNW icon
1687
Genworth Financial
GNW
$3.31B
$106K ﹤0.01%
27,063
-22,637
IMGN
1688
DELISTED
Immunogen Inc
IMGN
$106K ﹤0.01%
16,100
BKD icon
1689
Brookdale Senior Living
BKD
$3.64B
$104K ﹤0.01%
13,200
ADAM
1690
Adamas Trust
ADAM
$744M
$102K ﹤0.01%
5,725
-3,250
TELL
1691
DELISTED
Tellurian Inc.
TELL
$100K ﹤0.01%
+21,503
NG icon
1692
NovaGold Resources
NG
$5.83B
$99K ﹤0.01%
12,339
-7,361
NNDM
1693
Nano Dimension
NNDM
$395M
$95K ﹤0.01%
+11,504
VET icon
1694
Vermilion Energy
VET
$1.65B
$94K ﹤0.01%
10,700
CNDT icon
1695
Conduent
CNDT
$226M
$92K ﹤0.01%
+12,300
SVM
1696
Silvercorp Metals
SVM
$3.08B
$91K ﹤0.01%
16,600
AROC icon
1697
Archrock
AROC
$6.2B
$90K ﹤0.01%
10,100
MNKD icon
1698
MannKind Corp
MNKD
$1.01B
$89K ﹤0.01%
+16,374
VXRT
1699
DELISTED
Vaxart
VXRT
$87K ﹤0.01%
11,600
LAB icon
1700
Standard BioTools
LAB
$435M
$83K ﹤0.01%
+13,490