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
$91.6B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1 +$239M
2 +$200M
3 +$166M
4
DLR icon
Digital Realty Trust
DLR
+$143M
5
AMZN icon
Amazon
AMZN
+$142M

Top Sells

1 +$254M
2 +$205M
3 +$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
5
NVDA icon
NVIDIA
NVDA
+$138M

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
IVR icon
1726
Invesco Mortgage Capital
IVR
$654M
$51K ﹤0.01%
1,304
ATRS
1727
DELISTED
Antares Pharma, Inc.
ATRS
$49K ﹤0.01%
11,300
EBON icon
1728
Ebang International Holdings
EBON
$22.1M
$46K ﹤0.01%
+497
SENS icon
1729
Senseonics Holdings Inc
SENS
$292M
$46K ﹤0.01%
+597
ZOM
1730
DELISTED
Zomedica Corp.
ZOM
$43K ﹤0.01%
+51,237
MUX icon
1731
McEwen Inc
MUX
$1.29B
$38K ﹤0.01%
2,730
CCO icon
1732
Clear Channel Outdoor Holdings
CCO
$1.01B
$34K ﹤0.01%
12,900
BMA icon
1733
Banco Macro
BMA
$5.79B
$27K ﹤0.01%
10,209
-6,900
LOMA
1734
Loma Negra
LOMA
$1.38B
$27K ﹤0.01%
11,000
-21,364
DRRX
1735
DELISTED
DURECT Corp
DRRX
$22K ﹤0.01%
1,350
ATHX
1736
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
480
CX icon
1737
Cemex
CX
$18.1B
$16K ﹤0.01%
+81,836
TXMD icon
1738
TherapeuticsMD
TXMD
$24.9M
$14K ﹤0.01%
236
ENIA
1739
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6K ﹤0.01%
37,922
-42,178
ENIC icon
1740
Enel Chile
ENIC
$5.99B
$3K ﹤0.01%
59,119
BSAC icon
1741
Banco Santander Chile
BSAC
$15.6B
$1K ﹤0.01%
15,921
-3,900
VRNT
1742
DELISTED
Verint Systems
VRNT
-5,300
VRRM icon
1743
Verra Mobility
VRRM
$3.6B
-10,900
WOR icon
1744
Worthington Enterprises
WOR
$2.7B
-5,028
SPWR
1745
DELISTED
SunPower Corporation Common Stock
SPWR
-6,700
DOOR
1746
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-1,800
AEL
1747
DELISTED
American Equity Investment Life Holding Company
AEL
-7,400
AJRD
1748
DELISTED
Aerojet Rocketdyne Holdings
AJRD
-5,700
RP
1749
DELISTED
RealPage, Inc.
RP
-7,000
IPHI
1750
DELISTED
INPHI CORPORATION
IPHI
-4,200