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
FPRX
1751
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-96,390
VAR
1752
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-60,290
TCF
1753
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-12,119
ABCB icon
1754
Ameris Bancorp
ABCB
$5.52B
– –
-5,600
ABUS icon
1755
Arbutus Biopharma
ABUS
$904M
– –
-209,129
ADT icon
1756
ADT
ADT
$6.8B
– –
-12,800
AMKR icon
1757
Amkor Technology
AMKR
$12.6B
– –
-9,400
AMPH icon
1758
Amphastar Pharmaceuticals
AMPH
$1.25B
– –
-33,839
AMRN
1759
Amarin Corp
AMRN
$308M
– –
-87,900
ATKR icon
1760
Atkore
ATKR
$2.38B
– –
-3,400
AVAV icon
1761
AeroVironment
AVAV
$18.5B
– –
-1,800
AVDL
1762
Avadel Pharmaceuticals
AVDL
$2.11B
– –
-99,764
BAND
1763
Bandwidth Inc
BAND
$417M
– –
-1,800
BCRX icon
1764
BioCryst Pharmaceuticals
BCRX
$1.41B
– –
-16,700
BNDX icon
1765
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-47,900
BOKF icon
1766
BOK Financial
BOKF
$8.07B
– –
-2,600
BRC icon
1767
Brady Corp
BRC
$3.95B
– –
-3,900
CADE icon
1768
Cadence Bank
CADE
$8.3B
– –
-8,400
CNK icon
1769
Cinemark Holdings
CNK
$2.87B
– –
-10,200
CNO icon
1770
CNO Financial Group
CNO
$4.08B
– –
-11,300
CNNE icon
1771
Cannae Holdings
CNNE
$845M
– –
-6,295
COLB icon
1772
Columbia Banking Systems
COLB
$8.73B
– –
-5,400
COOP
1773
DELISTED
Mr. Cooper
COOP
– –
-6,044
CRDF icon
1774
Cardiff Oncology
CRDF
$185M
– –
-581,907
CVBF icon
1775
CVB Financial
CVBF
$2.68B
– –
-11,500
69 70
71
72 73