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
VTWO icon
1801
Vanguard Russell 2000 ETF
VTWO
$14.7B
– –
-35,710
XOP icon
1802
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
0
EXEEW
1803
Expand Energy Corp Class A Warrants
EXEEW
– –
0
EXEEL
1804
Expand Energy Corp Class C Warrants
EXEEL
$1B
– –
0
EXEEZ
1805
Expand Energy Corp Class B Warrants
EXEEZ
$1.2B
– –
0
PSTX
1806
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-172,344
RCM
1807
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-8,800
PRMW
1808
DELISTED
Primo Water Corporation
PRMW
– –
-12,300
VGR
1809
DELISTED
Vector Group Ltd.
VGR
– –
-15,510
CBAY
1810
DELISTED
Cymabay Therapeutics
CBAY
– –
-13,200
ARNC
1811
DELISTED
Arconic Corporation
ARNC
– –
-8,775
MNTV
1812
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,300
BSMX
1813
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-25,465
MAXR
1814
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-6,100
ONEM
1815
DELISTED
1Life Healthcare
ONEM
– –
-5,200
QTNT
1816
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-273
PING
1817
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,064,311
MIC
1818
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,000
EIGI
1819
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,100
OSB
1820
DELISTED
Norbord Inc.
OSB
– –
-975,107
CXO
1821
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-88,388
FIT
1822
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-19,000
WPX
1823
DELISTED
WPX Energy, Inc.
WPX
– –
-39,200
BEAT
1824
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,100
VEDL
1825
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,011,400
71 72
73
74 75