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
VRNT
1776
DELISTED
Verint Systems
VRNT
– –
-5,300
VRRM icon
1777
Verra Mobility
VRRM
$3.48B
– –
-10,900
WOR icon
1778
Worthington Enterprises
WOR
$2.72B
– –
-5,028
WVE icon
1779
Wave Life Sciences
WVE
$1.3B
– –
-150,743
WWW icon
1780
Wolverine World Wide
WWW
$1.33B
– –
-5,600
SPWR
1781
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,700
DOOR
1782
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,800
AEL
1783
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,400
AJRD
1784
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,700
APTO
1785
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-5,977
LHDX
1786
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-122,112
ABUS icon
1787
Arbutus Biopharma
ABUS
$848M
– –
-209,129
ADT icon
1788
ADT
ADT
$6.76B
– –
-12,800
AMKR icon
1789
Amkor Technology
AMKR
$9B
– –
-9,400
AMPH icon
1790
Amphastar Pharmaceuticals
AMPH
$1.27B
– –
-33,839
AMRN
1791
Amarin Corp
AMRN
$332M
– –
-87,900
ATKR icon
1792
Atkore
ATKR
$2.26B
– –
-3,400
AVAV icon
1793
AeroVironment
AVAV
$14B
– –
-1,800
AVDL
1794
Avadel Pharmaceuticals
AVDL
$2.11B
– –
-99,764
BAND icon
1795
Bandwidth Inc
BAND
$435M
– –
-1,800
BCRX icon
1796
BioCryst Pharmaceuticals
BCRX
$1.51B
– –
-16,700
BNDX icon
1797
Vanguard Total International Bond ETF
BNDX
$72.8B
– –
-47,900
BOKF icon
1798
BOK Financial
BOKF
$7.12B
– –
-2,600
BRC icon
1799
Brady Corp
BRC
$3.69B
– –
-3,900
CADE icon
1800
Cadence Bank
CADE
$7.42B
– –
-8,400
70 71
72
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