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
$582M
$51K ﹤0.01%
1,304
ATRS
1727
DELISTED
Antares Pharma, Inc.
ATRS
$49K ﹤0.01%
11,300
EBON icon
1728
Ebang International Holdings
EBON
$21.4M
$46K ﹤0.01%
+497
SENS icon
1729
Senseonics Holdings Inc
SENS
$253M
$46K ﹤0.01%
+597
ZOM
1730
DELISTED
Zomedica Corp.
ZOM
$43K ﹤0.01%
+51,237
MUX icon
1731
McEwen Inc
MUX
$1.01B
$38K ﹤0.01%
2,730
CCO icon
1732
Clear Channel Outdoor Holdings
CCO
$990M
$34K ﹤0.01%
12,900
BMA icon
1733
Banco Macro
BMA
$5.48B
$27K ﹤0.01%
10,209
-6,900
LOMA
1734
Loma Negra
LOMA
$1.46B
$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
$15.7B
$16K ﹤0.01%
+81,836
TXMD icon
1738
TherapeuticsMD
TXMD
$19.7M
$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
$5.33B
$3K ﹤0.01%
59,119
BSAC icon
1741
Banco Santander Chile
BSAC
$14.1B
$1K ﹤0.01%
15,921
-3,900
PRSP
1742
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-11,100
GWPH
1743
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-24,612
APHA
1744
DELISTED
Aphria Inc. Common Shares
APHA
– –
-22,100
GLUU
1745
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,400
RP
1746
DELISTED
RealPage, Inc.
RP
– –
-7,000
IPHI
1747
DELISTED
INPHI CORPORATION
IPHI
– –
-4,200
FPRX
1748
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-96,390
VAR
1749
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-60,290
TCF
1750
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-12,119
68 69
70
71 72