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
IVR icon
1726
Invesco Mortgage Capital
IVR
$702M
$51K ﹤0.01%
1,304
ATRS
1727
DELISTED
Antares Pharma, Inc.
ATRS
$49K ﹤0.01%
11,300
EBON icon
1728
Ebang International Holdings
EBON
$15.3M
$46K ﹤0.01%
+497
SENS icon
1729
Senseonics Holdings Inc
SENS
$338M
$46K ﹤0.01%
+597
ZOM
1730
DELISTED
Zomedica Corp.
ZOM
$43K ﹤0.01%
+51,237
MUX icon
1731
McEwen Inc
MUX
$1.68B
$38K ﹤0.01%
2,730
CCO icon
1732
Clear Channel Outdoor Holdings
CCO
$1.2B
$34K ﹤0.01%
12,900
BMA icon
1733
Banco Macro
BMA
$4.93B
$27K ﹤0.01%
10,209
-6,900
LOMA
1734
Loma Negra
LOMA
$1.21B
$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
$26.2M
$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
$5.77B
$3K ﹤0.01%
59,119
BSAC icon
1741
Banco Santander Chile
BSAC
$16B
$1K ﹤0.01%
15,921
-3,900
REGI
1742
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,400
CADE
1743
DELISTED
Cadence Bancorporation
CADE
– –
-11,100
CEPU
1744
Central Puerto
CEPU
$2.36B
– –
-43,511
ESGR
1745
DELISTED
Enstar Group
ESGR
– –
-900
FHTX icon
1746
Foghorn Therapeutics
FHTX
$333M
– –
-98,085
NEU icon
1747
NewMarket
NEU
$5.88B
– –
-710
TEO icon
1748
Telecom Argentina
TEO
$5.03B
– –
-123,067
THS
1749
DELISTED
Treehouse Foods
THS
– –
-4,300
WOR icon
1750
Worthington Enterprises
WOR
$2.78B
– –
-5,028
68 69
70
71 72