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
$83.1B
AUM Growth
+$6.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$352M
3
+$348M
4
NXPI icon
NXP Semiconductors
NXPI
+$303M
5
NVDA icon
NVIDIA
NVDA
+$287M

Top Sells

1
+$267M
2
+$176M
3
+$152M
4
ETR icon
Entergy
ETR
+$143M
5
COHR
Coherent Inc
COHR
+$124M

Sector Composition

1 Technology 28.69%
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
TXMD icon
1776
TherapeuticsMD
TXMD
$25.8M
$16K ﹤0.01%
236
-494
CEPU
1777
Central Puerto
CEPU
$2.3B
$15K ﹤0.01%
43,511
ENIA
1778
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13K ﹤0.01%
80,100
-9,700
ENIC icon
1779
Enel Chile
ENIC
$5.95B
$5K ﹤0.01%
59,119
-18,900
BSAC icon
1780
Banco Santander Chile
BSAC
$15.7B
$1K ﹤0.01%
19,821
AXL icon
1781
American Axle
AXL
$914M
– –
-14,400
HOUS
1782
DELISTED
Anywhere Real Estate
HOUS
– –
-12,700
MIME
1783
DELISTED
Mimecast Limited
MIME
– –
-4,800
ECOLW
1784
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
0
VNE
1785
DELISTED
Veoneer, Inc.
VNE
– –
-9,900
BMI icon
1786
Badger Meter
BMI
$5.06B
– –
-2,800
BSBR icon
1787
Santander
BSBR
$45.8B
– –
-33,468
CARG icon
1788
CarGurus
CARG
$3.26B
– –
-7,544
CERT icon
1789
Certara
CERT
$1.51B
– –
-464,119
AAXJ icon
1790
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
– –
-38,560
ABR icon
1791
Arbor Realty Trust
ABR
$1.62B
– –
-10,300
ADEA icon
1792
Adeia
ADEA
$2.13B
– –
-42,158
APLS icon
1793
Apellis Pharmaceuticals
APLS
$2.52B
– –
-4,800
APPF icon
1794
AppFolio
APPF
$7.83B
– –
-1,377
ARI
1795
Apollo Commercial Real Estate
ARI
$1.41B
– –
-12,500
ATI icon
1796
ATI
ATI
$16.9B
– –
-11,200
CFFN icon
1797
Capitol Federal Financial
CFFN
$881M
– –
-15,300
CORT icon
1798
Corcept Therapeutics
CORT
$3.65B
– –
-11,400
CWK icon
1799
Cushman & Wakefield Ltd
CWK
$3.98B
– –
-10,500
DVAX icon
1800
Dynavax Technologies
DVAX
$1.78B
– –
-12,500
70 71
72
73 74