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
$16.9M
$16K ﹤0.01%
236
-494
CEPU
1777
Central Puerto
CEPU
$2.49B
$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
$5.35B
$5K ﹤0.01%
59,119
-18,900
BSAC icon
1780
Banco Santander Chile
BSAC
$14.4B
$1K ﹤0.01%
19,821
AAXJ icon
1781
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
– –
-38,560
ABR icon
1782
Arbor Realty Trust
ABR
$1.75B
– –
-10,300
ADEA icon
1783
Adeia
ADEA
$1.37B
– –
-42,158
APLS icon
1784
Apellis Pharmaceuticals
APLS
$2.61B
– –
-4,800
APPF icon
1785
AppFolio
APPF
$8.31B
– –
-1,377
ARI
1786
Apollo Commercial Real Estate
ARI
$1.4B
– –
-12,500
ATI icon
1787
ATI
ATI
$13.4B
– –
-11,200
AXL icon
1788
American Axle
AXL
$776M
– –
-14,400
BMI icon
1789
Badger Meter
BMI
$5.15B
– –
-2,800
BSBR icon
1790
Santander
BSBR
$48.9B
– –
-33,468
CARG icon
1791
CarGurus
CARG
$3.39B
– –
-7,544
CERT icon
1792
Certara
CERT
$1.48B
– –
-464,119
CFFN icon
1793
Capitol Federal Financial
CFFN
$872M
– –
-15,300
CORT icon
1794
Corcept Therapeutics
CORT
$8.5B
– –
-11,400
CWK icon
1795
Cushman & Wakefield Ltd.
CWK
$3.78B
– –
-10,500
DVAX icon
1796
Dynavax Technologies
DVAX
$1.28B
– –
-12,500
EZU icon
1797
iShare MSCI Eurozone ETF
EZU
$8.53B
– –
-76,835
FCF icon
1798
First Commonwealth Financial
FCF
$1.71B
– –
-10,700
GDOT icon
1799
Green Dot
GDOT
$723M
– –
-3,900
GO icon
1800
Grocery Outlet
GO
$1.1B
– –
-5,177
70 71
72
73 74