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
$83.1B
AUM Growth
+$6.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$355M
3
+$340M
4
NVDA icon
NVIDIA
NVDA
+$289M
5
NXPI icon
NXP Semiconductors
NXPI
+$275M

Top Sells

1
+$246M
2
+$160M
3
+$155M
4
ETR icon
Entergy
ETR
+$136M
5
CDNS icon
Cadence Design Systems
CDNS
+$120M

Sector Composition

1 Technology 28.68%
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
CDE icon
1701
Coeur Mining
CDE
$19.7B
$158K ﹤0.01%
17,500
-3,800
PVG
1702
DELISTED
PRETIUM RESOURCES INC.
PVG
$157K ﹤0.01%
15,100
NMRK icon
1703
Newmark Group
NMRK
$2.95B
$156K ﹤0.01%
15,589
VRN
1704
DELISTED
Veren
VRN
$156K ﹤0.01%
37,300
-16,600
AHRT
1705
AH Realty Trust
AHRT
$481M
$155K ﹤0.01%
12,400
-1,500
OPLN
1706
Openlane
OPLN
$3.36B
$155K ﹤0.01%
10,300
BGC icon
1707
BGC Group
BGC
$5.35B
$151K ﹤0.01%
31,300
VRRM icon
1708
Verra Mobility
VRRM
$2.27B
$148K ﹤0.01%
10,900
NKLA
1709
DELISTED
Nikola Corporation Common Stock
NKLA
$146K ﹤0.01%
+349
EQX icon
1710
Equinox Gold
EQX
$11.2B
$146K ﹤0.01%
18,285
TWNK
1711
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$145K ﹤0.01%
10,100
LGF.B
1712
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$142K ﹤0.01%
11,000
LILAK icon
1713
Liberty Latin America Class C
LILAK
$1.7B
$140K ﹤0.01%
10,760
-3,200
CMBT
1714
CMB.TECH NV
CMBT
$3.67B
$138K ﹤0.01%
15,076
MFA
1715
MFA Financial
MFA
$1.04B
$135K ﹤0.01%
8,300
-2,350
INFN
1716
DELISTED
Infinera Corporation Common Stock
INFN
$135K ﹤0.01%
14,000
EGO icon
1717
Eldorado Gold
EGO
$8.41B
$132K ﹤0.01%
12,200
KOS icon
1718
Kosmos Energy
KOS
$1.63B
$131K ﹤0.01%
42,600
IMGN
1719
DELISTED
Immunogen Inc
IMGN
$130K ﹤0.01%
16,100
ENDP
1720
DELISTED
Endo International plc
ENDP
$130K ﹤0.01%
17,500
-6,500
GLUU
1721
DELISTED
Glu Mobile Inc.
GLUU
$130K ﹤0.01%
10,400
-4,000
NXE icon
1722
NexGen Energy
NXE
$8.28B
$129K ﹤0.01%
35,700
EXTR icon
1723
Extreme Networks
EXTR
$2.33B
$123K ﹤0.01%
14,000
FSP
1724
Franklin Street Properties
FSP
$68.2M
$122K ﹤0.01%
22,300
-4,600
RWT
1725
Redwood Trust
RWT
$715M
$121K ﹤0.01%
11,600
67 68
69
70 71