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
$91.6B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$200M
3
+$166M
4
DLR icon
Digital Realty Trust
DLR
+$143M
5
AMZN icon
Amazon
AMZN
+$142M

Top Sells

1
+$254M
2
+$205M
3
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
5
NVDA icon
NVIDIA
NVDA
+$138M

Sector Composition

1 Technology 28.95%
2 Healthcare 15.55%
3 Industrials 13.08%
4 Consumer Discretionary 9.94%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UXIN
1826
Uxin Ltd
UXIN
$759M
– –
-572
VCYT icon
1827
Veracyte
VCYT
$3.36B
– –
-5,100
WVE icon
1828
Wave Life Sciences
WVE
$2.7B
– –
-150,743
WWW icon
1829
Wolverine World Wide
WWW
$1.51B
– –
-5,600
YELP icon
1830
Yelp
YELP
$1.8B
– –
-5,900
ZIM icon
1831
ZIM Integrated Shipping Services
ZIM
$2.74B
– –
-100,310
PRKS icon
1832
United Parks & Resorts
PRKS
$2.11B
– –
-4,200
EXEEW
1833
Expand Energy Corp Class A Warrants
EXEEW
– –
0
EXEEL
1834
Expand Energy Corp Class C Warrants
EXEEL
$1B
– –
0
EXEEZ
1835
Expand Energy Corp Class B Warrants
EXEEZ
$1.2B
– –
0
LGF.B
1836
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11,000
BECN
1837
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,300
ITCI
1838
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-110,267
BEST
1839
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-4,710
INFN
1840
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,000
B
1841
DELISTED
Barnes Group Inc.
B
– –
-4,300
EGRX
1842
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-33,706
BIG
1843
DELISTED
Big Lots, Inc.
BIG
– –
-3,500
AIU
1844
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-282
MDC
1845
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,292
MDRX
1846
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,200
LTHM
1847
DELISTED
Livent Corporation
LTHM
– –
-12,700
APTO
1848
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-5,977
LHDX
1849
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-122,112
VLDR
1850
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,907,924
72 73
74
75 76