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
GPRO icon
1726
GoPro
GPRO
$215M
$120K ﹤0.01%
10,300
-3,700
LADR
1727
Ladder Capital
LADR
$1.32B
$119K ﹤0.01%
10,100
CRON
1728
Cronos Group
CRON
$1.02B
$116K ﹤0.01%
12,300
SY
1729
So-Young International
SY
$272M
$116K ﹤0.01%
+11,800
IAG icon
1730
IAMGOLD
IAG
$9.97B
$115K ﹤0.01%
38,700
PBI icon
1731
Pitney Bowes
PBI
$2.23B
$115K ﹤0.01%
13,900
OR icon
1732
OR Royalties Inc
OR
$7.6B
$113K ﹤0.01%
10,300
ERF
1733
DELISTED
Enerplus Corporation
ERF
$113K ﹤0.01%
+22,500
HBM icon
1734
Hudbay
HBM
$9.63B
$111K ﹤0.01%
16,200
ADT icon
1735
ADT
ADT
$5.84B
$108K ﹤0.01%
12,800
HLIT icon
1736
Harmonic Inc
HLIT
$1.17B
$100K ﹤0.01%
12,700
PAGP icon
1737
Plains GP Holdings
PAGP
$4.58B
$100K ﹤0.01%
10,600
-3,600
FSM icon
1738
Fortuna Silver Mines
FSM
$3.12B
$99K ﹤0.01%
15,200
-4,200
ENLC
1739
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$98K ﹤0.01%
22,800
PTEN icon
1740
Patterson-UTI
PTEN
$4.32B
$97K ﹤0.01%
13,600
-8,100
AROC icon
1741
Archrock
AROC
$6.52B
$96K ﹤0.01%
10,100
-5,600
SAND
1742
DELISTED
Sandstorm Gold
SAND
$94K ﹤0.01%
13,900
SVM
1743
Silvercorp Metals
SVM
$2.77B
$82K ﹤0.01%
16,600
AIU
1744
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$82K ﹤0.01%
282
BKD icon
1745
Brookdale Senior Living
BKD
$3.3B
$80K ﹤0.01%
13,200
GEO icon
1746
The GEO Group
GEO
$2.51B
$80K ﹤0.01%
10,300
VET icon
1747
Vermilion Energy
VET
$1.88B
$78K ﹤0.01%
10,700
TCRT icon
1748
Alaunos Therapeutics
TCRT
$6.56M
$77K ﹤0.01%
142
CLVS
1749
DELISTED
Clovis Oncology, Inc.
CLVS
$76K ﹤0.01%
10,800
ORLA
1750
Orla Mining
ORLA
$4.98B
$73K ﹤0.01%
19,600
68 69
70
71 72