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
RIGL icon
1701
Rigel Pharmaceuticals
RIGL
$630M
$82K ﹤0.01%
+1,900
DNN icon
1702
Denison Mines
DNN
$3.85B
$81K ﹤0.01%
+66,081
ORLA
1703
Orla Mining
ORLA
$7.21B
$81K ﹤0.01%
19,600
GEVO icon
1704
Gevo
GEVO
$465M
$79K ﹤0.01%
+10,824
UUUU icon
1705
Energy Fuels
UUUU
$5.63B
$78K ﹤0.01%
+12,915
NGD
1706
New Gold Inc
NGD
$10.3B
$77K ﹤0.01%
42,500
IDEX
1707
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$77K ﹤0.01%
+218
TV icon
1708
Televisa
TV
$1.52B
$75K ﹤0.01%
+26,126
CPRX icon
1709
Catalyst Pharmaceutical
CPRX
$2.84B
$74K ﹤0.01%
12,800
GEO icon
1710
The GEO Group
GEO
$2.12B
$73K ﹤0.01%
10,300
NEX
1711
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$71K ﹤0.01%
+14,834
SPPI
1712
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$69K ﹤0.01%
18,300
AGEN
1713
Agenus
AGEN
$121M
$68K ﹤0.01%
632
EXK
1714
Endeavour Silver
EXK
$3.79B
$68K ﹤0.01%
11,100
GSAT icon
1715
Globalstar
GSAT
$7.74B
$68K ﹤0.01%
2,547
CMO
1716
DELISTED
Capstead Mortgage Corp.
CMO
$64K ﹤0.01%
10,500
CERS icon
1717
Cerus
CERS
$505M
$63K ﹤0.01%
10,700
CLVS
1718
DELISTED
Clovis Oncology, Inc.
CLVS
$63K ﹤0.01%
10,800
HLX icon
1719
Helix Energy Solutions
HLX
$1.36B
$62K ﹤0.01%
10,800
NXE icon
1720
NexGen Energy
NXE
$8.61B
$59K ﹤0.01%
14,422
-21,278
TGS icon
1721
Transportadora de Gas del Sur
TGS
$4.61B
$58K ﹤0.01%
35,300
-2,100
TCRT icon
1722
Alaunos Therapeutics
TCRT
$6.9M
$56K ﹤0.01%
142
KDMN
1723
DELISTED
Kadmon Holdings, Inc.
KDMN
$55K ﹤0.01%
14,200
DFTX
1724
Definium Therapeutics
DFTX
$1.72B
$54K ﹤0.01%
+1,047
GERN icon
1725
Geron
GERN
$1.02B
$53K ﹤0.01%
37,400