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
ITGR icon
1676
Integer Holdings
ITGR
$2.45B
$203K ﹤0.01%
2,200
-500
MTX icon
1677
Minerals Technologies
MTX
$1.8B
$203K ﹤0.01%
+2,700
AQUA
1678
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$203K ﹤0.01%
7,700
FLOW
1679
DELISTED
SPX FLOW, Inc.
FLOW
$203K ﹤0.01%
+3,200
IBTX
1680
DELISTED
Independent Bank Group, Inc.
IBTX
$202K ﹤0.01%
+2,800
AM icon
1681
Antero Midstream
AM
$8.46B
$196K ﹤0.01%
21,700
-4,400
CIXX
1682
DELISTED
CI Financial Corp.
CIXX
$196K ﹤0.01%
13,600
-58,952
MUR icon
1683
Murphy Oil
MUR
$4.49B
$190K ﹤0.01%
11,600
-2,500
RPT
1684
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$189K ﹤0.01%
16,571
+1,484
CLDR
1685
DELISTED
Cloudera, Inc.
CLDR
$185K ﹤0.01%
15,200
CIM
1686
Chimera Investment
CIM
$1.06B
$184K ﹤0.01%
4,833
UNIT
1687
Uniti Group
UNIT
$1.58B
$184K ﹤0.01%
16,700
+2,900
SRNE
1688
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$182K ﹤0.01%
22,000
-2,700
RRC icon
1689
Range Resources
RRC
$9.02B
$180K ﹤0.01%
17,400
BEST
1690
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$177K ﹤0.01%
4,710
+1,965
OI icon
1691
O-I Glass
OI
$2.04B
$175K ﹤0.01%
11,900
RIG icon
1692
Transocean
RIG
$4.75B
$174K ﹤0.01%
49,100
NG icon
1693
NovaGold Resources
NG
$4.04B
$172K ﹤0.01%
19,700
BCRX icon
1694
BioCryst Pharmaceuticals
BCRX
$1.51B
$170K ﹤0.01%
16,700
MDRX
1695
DELISTED
Veradigm Inc. Common Stock
MDRX
$168K ﹤0.01%
11,200
-4,000
TWO
1696
Two Harbors Investment
TWO
$1.05B
$166K ﹤0.01%
5,675
GNW icon
1697
Genworth Financial
GNW
$3.43B
$165K ﹤0.01%
49,700
BUR icon
1698
Burford Capital
BUR
$2.04B
$163K ﹤0.01%
18,828
MWA icon
1699
Mueller Water Products
MWA
$3.82B
$161K ﹤0.01%
11,600
ADAM
1700
Adamas Trust
ADAM
$680M
$160K ﹤0.01%
8,975
66 67
68
69 70