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
VXRT
1751
DELISTED
Vaxart
VXRT
$70K ﹤0.01%
11,600
-3,300
UXIN
1752
Uxin Ltd
UXIN
$728M
$67K ﹤0.01%
572
LOMA
1753
Loma Negra
LOMA
$1.21B
$66K ﹤0.01%
32,364
NGD
1754
New Gold Inc
NGD
$10.6B
$66K ﹤0.01%
42,500
CMO
1755
DELISTED
Capstead Mortgage Corp.
CMO
$65K ﹤0.01%
10,500
CERS icon
1756
Cerus
CERS
$492M
$64K ﹤0.01%
10,700
SPPI
1757
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$60K ﹤0.01%
18,300
CPRX icon
1758
Catalyst Pharmaceutical
CPRX
$2.84B
$59K ﹤0.01%
12,800
GERN icon
1759
Geron
GERN
$1.07B
$59K ﹤0.01%
37,400
GGAL icon
1760
Galicia Financial Group
GGAL
$7.2B
$59K ﹤0.01%
48,461
TGS icon
1761
Transportadora de Gas del Sur
TGS
$4.46B
$57K ﹤0.01%
37,400
EXK
1762
Endeavour Silver
EXK
$4.09B
$55K ﹤0.01%
11,100
-8,400
HLX icon
1763
Helix Energy Solutions
HLX
$1.35B
$55K ﹤0.01%
10,800
KDMN
1764
DELISTED
Kadmon Holdings, Inc.
KDMN
$55K ﹤0.01%
14,200
GSAT icon
1765
Globalstar
GSAT
$7.9B
$52K ﹤0.01%
+2,547
IVR icon
1766
Invesco Mortgage Capital
IVR
$702M
$52K ﹤0.01%
1,304
ATRS
1767
DELISTED
Antares Pharma, Inc.
ATRS
$46K ﹤0.01%
11,300
NEW
1768
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$40K ﹤0.01%
1,010
BMA icon
1769
Banco Macro
BMA
$4.93B
$37K ﹤0.01%
17,109
AGEN
1770
Agenus
AGEN
$120M
$34K ﹤0.01%
632
MUX icon
1771
McEwen Inc
MUX
$1.68B
$28K ﹤0.01%
2,730
DRRX
1772
DELISTED
DURECT Corp
DRRX
$27K ﹤0.01%
1,350
PAM icon
1773
Pampa Energía
PAM
$4.18B
$25K ﹤0.01%
27,164
+4,400
CCO icon
1774
Clear Channel Outdoor Holdings
CCO
$1.2B
$23K ﹤0.01%
12,900
ATHX
1775
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
480
-732
69 70
71
72 73