PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
This Quarter Return
+17.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
AUM
$76.4B
AUM Growth
+$76.4B
Cap. Flow
+$3.74B
Cap. Flow %
4.89%
Top 10 Hldgs %
12.45%
Holding
1,786
New
223
Increased
582
Reduced
559
Closed
49

Sector Composition

1 Technology 26.45%
2 Healthcare 16.62%
3 Industrials 11.67%
4 Utilities 11.07%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIG icon
1676
Transocean
RIG
$2.86B
$113K ﹤0.01% 49,100
BEST
1677
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$112K ﹤0.01% 54,900 -186,700 -77% -$381K
SVM
1678
Silvercorp Metals
SVM
$1.06B
$111K ﹤0.01% 16,600
ORLA
1679
Orla Mining
ORLA
$3.6B
$106K ﹤0.01% +19,600 New +$106K
EIGI
1680
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$105K ﹤0.01% +11,100 New +$105K
IMGN
1681
DELISTED
Immunogen Inc
IMGN
$104K ﹤0.01% 16,100
RWT
1682
Redwood Trust
RWT
$791M
$102K ﹤0.01% +11,600 New +$102K
ADT icon
1683
ADT
ADT
$7.14B
$100K ﹤0.01% 12,800
KOS icon
1684
Kosmos Energy
KOS
$856M
$100K ﹤0.01% 42,600
SAND icon
1685
Sandstorm Gold
SAND
$3.27B
$100K ﹤0.01% 13,900
LADR
1686
Ladder Capital
LADR
$1.48B
$99K ﹤0.01% 10,100
EXK
1687
Endeavour Silver
EXK
$1.81B
$98K ﹤0.01% 19,500
NXE icon
1688
NexGen Energy
NXE
$4.5B
$98K ﹤0.01% 35,700
EXTR icon
1689
Extreme Networks
EXTR
$2.83B
$96K ﹤0.01% 14,000
ARDX icon
1690
Ardelyx
ARDX
$1.53B
$94K ﹤0.01% +14,500 New +$94K
HLIT icon
1691
Harmonic Inc
HLIT
$1.09B
$94K ﹤0.01% 12,700
NGD
1692
New Gold Inc
NGD
$4.67B
$93K ﹤0.01% 42,500
GEO icon
1693
The GEO Group
GEO
$2.94B
$91K ﹤0.01% 10,300
PBI icon
1694
Pitney Bowes
PBI
$2.09B
$86K ﹤0.01% 13,900
CRON
1695
Cronos Group
CRON
$996M
$85K ﹤0.01% 12,300 -58,362 -83% -$403K
VXRT
1696
DELISTED
Vaxart
VXRT
$85K ﹤0.01% +14,900 New +$85K
ENLC
1697
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$85K ﹤0.01% 22,800 +6,200 +37% +$23.1K
SIGA icon
1698
SIGA Technologies
SIGA
$601M
$84K ﹤0.01% +11,600 New +$84K
CBAY
1699
DELISTED
Cymabay Therapeutics
CBAY
$76K ﹤0.01% +13,200 New +$76K
PBF icon
1700
PBF Energy
PBF
$3.16B
$75K ﹤0.01% 10,500