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
TXMD icon
1776
TherapeuticsMD
TXMD
$24.2M
$16K ﹤0.01%
236
-494
CEPU
1777
Central Puerto
CEPU
$2.31B
$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
$6.21B
$5K ﹤0.01%
59,119
-18,900
BSAC icon
1780
Banco Santander Chile
BSAC
$16.7B
$1K ﹤0.01%
19,821
PSTX
1781
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-172,344
AAXJ icon
1782
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.61B
– –
-38,560
ABR icon
1783
Arbor Realty Trust
ABR
$1.53B
– –
-10,300
ADEA icon
1784
Adeia
ADEA
$2.98B
– –
-42,158
APLS icon
1785
Apellis Pharmaceuticals
APLS
$5.22B
– –
-4,800
APPF icon
1786
AppFolio
APPF
$5.57B
– –
-1,377
ARI
1787
Apollo Commercial Real Estate
ARI
$1.56B
– –
-12,500
ATI icon
1788
ATI
ATI
$21.4B
– –
-11,200
DCH
1789
Dauch Corp
DCH
$1.39B
– –
-14,400
BMI icon
1790
Badger Meter
BMI
$4.58B
– –
-2,800
CERT icon
1791
Certara
CERT
$943M
– –
-464,119
CFFN icon
1792
Capitol Federal Financial
CFFN
$965M
– –
-15,300
CORT icon
1793
Corcept Therapeutics
CORT
$4.67B
– –
-11,400
CWK icon
1794
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-10,500
DVAX
1795
DELISTED
Dynavax Technologies
DVAX
– –
-12,500
BSBR icon
1796
Santander
BSBR
$47.7B
– –
-33,468
CARG icon
1797
CarGurus
CARG
$3.41B
– –
-7,544
EZU icon
1798
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-76,835
FCF icon
1799
First Commonwealth Financial
FCF
$1.91B
– –
-10,700
GDOT icon
1800
Green Dot
GDOT
$669M
– –
-3,900
70 71
72
73 74