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
AAXJ icon
1826
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
– –
-38,560
ABR icon
1827
Arbor Realty Trust
ABR
$1.58B
– –
-10,300
AXL icon
1828
American Axle
AXL
$922M
– –
-14,400
HOUS
1829
DELISTED
Anywhere Real Estate
HOUS
– –
-12,700
IBP icon
1830
Installed Building Products
IBP
$8.25B
– –
-2,100
IHI icon
1831
iShares US Medical Devices ETF
IHI
$4.12B
– –
-16,320
IMVT icon
1832
Immunovant
IMVT
$5.51B
– –
-405,786
IVV icon
1833
iShares Core S&P 500 ETF
IVV
$760B
– –
-1,198
KWEB icon
1834
KraneShares CSI China Internet ETF
KWEB
$8.61B
– –
-21,750
LNW
1835
DELISTED
Light & Wonder
LNW
– –
-5,700
LXRX icon
1836
Lexicon Pharmaceuticals
LXRX
$451M
– –
-994,476
MASS icon
1837
908 Devices
MASS
$197M
– –
-60,500
MEOH icon
1838
Methanex
MEOH
$3.62B
– –
-6,200
MNSO icon
1839
MINISO
MNSO
$5.95B
– –
-147,998
MIME
1840
DELISTED
Mimecast Limited
MIME
– –
-4,800
ECOLW
1841
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
0
VNE
1842
DELISTED
Veoneer, Inc.
VNE
– –
-9,900
CSOD
1843
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,700
PS
1844
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-9,700
HMSY
1845
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,500
SINA
1846
DELISTED
Sina Corp
SINA
– –
-84,350
ACIA
1847
DELISTED
Acacia Communications Inc
ACIA
– –
-3,300
EV
1848
DELISTED
Eaton Vance Corp.
EV
– –
-9,600
BMI icon
1849
Badger Meter
BMI
$5.04B
– –
-2,800
BSBR icon
1850
Santander
BSBR
$47.2B
– –
-33,468
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