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
1851
Uxin Ltd
UXIN
$571M
– –
-572
VCYT icon
1852
Veracyte
VCYT
$3.74B
– –
-5,100
YELP icon
1853
Yelp
YELP
$1.78B
– –
-5,900
ZIM icon
1854
ZIM Integrated Shipping Services
ZIM
$2.46B
– –
-100,310
PRKS icon
1855
United Parks & Resorts
PRKS
$1.97B
– –
-4,200
EXEEW
1856
Expand Energy Corp Class A Warrants
EXEEW
– –
0
EXEEL
1857
Expand Energy Corp Class C Warrants
EXEEL
– –
0
EXEEZ
1858
Expand Energy Corp Class B Warrants
EXEEZ
– –
0
LGF.B
1859
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11,000
BECN
1860
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,300
ITCI
1861
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-110,267
BEST
1862
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-4,710
INFN
1863
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,000
B
1864
DELISTED
Barnes Group Inc.
B
– –
-4,300
EGRX
1865
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-33,706
BIG
1866
DELISTED
Big Lots, Inc.
BIG
– –
-3,500
AIU
1867
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-282
MDC
1868
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,292
MDRX
1869
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,200
LTHM
1870
DELISTED
Livent Corporation
LTHM
– –
-12,700
VLDR
1871
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,907,924
CCXI
1872
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,222,487
ECOLW
1873
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
0
FMBI
1874
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-9,900
NEW
1875
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,010
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