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
CCXI
1851
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,222,487
ECOLW
1852
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
0
FMBI
1853
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-9,900
NEW
1854
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,010
LMNX
1855
DELISTED
Luminex Corp
LMNX
– –
-54,216
PRAH
1856
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-210,061
STAY
1857
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-14,500
CTB
1858
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,000
CLGX
1859
DELISTED
Corelogic, Inc.
CLGX
– –
-5,900
CMD
1860
DELISTED
Cantel Medical Corporation
CMD
– –
-2,900
FLIR
1861
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-17,514
PRSP
1862
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-11,100
GWPH
1863
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-24,612
APHA
1864
DELISTED
Aphria Inc. Common Shares
APHA
– –
-22,100
GLUU
1865
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,400
FM
1866
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-124,870
REGI
1867
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,400
CADE
1868
DELISTED
Cadence Bancorporation
CADE
– –
-11,100
AAON icon
1869
Aaon
AAON
$7.17B
– –
-4,800
APAM icon
1870
Artisan Partners
APAM
$3.05B
– –
-4,700
ASB icon
1871
Associated Banc-Corp
ASB
$4.37B
– –
-12,500
CEPU
1872
Central Puerto
CEPU
$2.33B
– –
-43,511
ESGR
1873
DELISTED
Enstar Group
ESGR
– –
-900
EXTR icon
1874
Extreme Networks
EXTR
$2.15B
– –
-14,000
FHTX icon
1875
Foghorn Therapeutics
FHTX
$370M
– –
-98,085
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