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
VIOT
1826
Viomi Technology
VIOT
$169M
– –
-985,560
VTWO icon
1827
Vanguard Russell 2000 ETF
VTWO
$13.5B
– –
-35,710
XOP icon
1828
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
0
EXEEW
1829
Expand Energy Corp Class A Warrants
EXEEW
– –
0
EXEEL
1830
Expand Energy Corp Class C Warrants
EXEEL
– –
0
EXEEZ
1831
Expand Energy Corp Class B Warrants
EXEEZ
– –
0
PSTX
1832
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-172,344
RCM
1833
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-8,800
PRMW
1834
DELISTED
Primo Water Corporation
PRMW
– –
-12,300
VGR
1835
DELISTED
Vector Group Ltd.
VGR
– –
-15,510
CBAY
1836
DELISTED
Cymabay Therapeutics
CBAY
– –
-13,200
ARNC
1837
DELISTED
Arconic Corporation
ARNC
– –
-8,775
MNTV
1838
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,300
BSMX
1839
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-25,465
MAXR
1840
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-6,100
ONEM
1841
DELISTED
1Life Healthcare
ONEM
– –
-5,200
QTNT
1842
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-273
PING
1843
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,064,311
MIC
1844
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,000
MIME
1845
DELISTED
Mimecast Limited
MIME
– –
-4,800
ECOLW
1846
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
0
VNE
1847
DELISTED
Veoneer, Inc.
VNE
– –
-9,900
CSOD
1848
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,700
PS
1849
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-9,700
HMSY
1850
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,500
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