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
HOUS icon
1801
Anywhere Real Estate
HOUS
$1.6B
– –
-12,700
IBP icon
1802
Installed Building Products
IBP
$7.23B
– –
-2,100
IHI icon
1803
iShares US Medical Devices ETF
IHI
$4.34B
– –
-16,320
IMVT icon
1804
Immunovant
IMVT
$4.23B
– –
-405,786
IVV icon
1805
iShares Core S&P 500 ETF
IVV
$730B
– –
-1,198
KWEB icon
1806
KraneShares CSI China Internet ETF
KWEB
$9.04B
– –
-21,750
LNW
1807
DELISTED
Light & Wonder
LNW
– –
-5,700
LXRX icon
1808
Lexicon Pharmaceuticals
LXRX
$520M
– –
-994,476
MASS icon
1809
908 Devices
MASS
$230M
– –
-60,500
MEOH icon
1810
Methanex
MEOH
$2.75B
– –
-6,200
MNSO icon
1811
MINISO
MNSO
$6.04B
– –
-147,998
NUS icon
1812
Nu Skin
NUS
$482M
– –
-4,300
NWBI icon
1813
Northwest Bancshares
NWBI
$1.75B
– –
-11,600
PBF icon
1814
PBF Energy
PBF
$3.99B
– –
-10,500
QQQ icon
1815
Invesco QQQ Trust
QQQ
$405B
– –
-10,850
RRR icon
1816
Red Rock Resorts
RRR
$3.51B
– –
-8,200
SEER icon
1817
Seer Inc
SEER
$107M
– –
-140,000
SGMO icon
1818
Sangamo Therapeutics
SGMO
$155M
– –
-12,000
SIGA icon
1819
SIGA Technologies
SIGA
$434M
– –
-11,600
SMPL icon
1820
Simply Good Foods
SMPL
$1.97B
– –
-7,100
SXC icon
1821
SunCoke Energy
SXC
$552M
– –
-12,000
TAC icon
1822
TransAlta
TAC
$4.32B
– –
-23,800
TENB icon
1823
Tenable Holdings
TENB
$3.17B
– –
-4,500
TRUP icon
1824
Trupanion
TRUP
$1.52B
– –
-2,800
TSEM icon
1825
Tower Semiconductor
TSEM
$12.1B
– –
-8,137
71 72
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