PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
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
+$370M
2
+$355M
3
+$340M
4
NVDA icon
NVIDIA
NVDA
+$289M
5
NXPI icon
NXP Semiconductors
NXPI
+$275M

Top Sells

1
+$246M
2
+$160M
3
+$155M
4
ETR icon
Entergy
ETR
+$136M
5
CDNS icon
Cadence Design Systems
CDNS
+$120M

Sector Composition

1 Technology 28.68%
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
SINA
1851
DELISTED
Sina Corp
SINA
– –
-84,350
ACIA
1852
DELISTED
Acacia Communications Inc
ACIA
– –
-3,300
EV
1853
DELISTED
Eaton Vance Corp.
EV
– –
-9,600
EIGI
1854
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,100
OSB
1855
DELISTED
Norbord Inc.
OSB
– –
-975,107
CXO
1856
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-88,388
FIT
1857
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-19,000
WPX
1858
DELISTED
WPX Energy, Inc.
WPX
– –
-39,200
BEAT
1859
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,100
VEDL
1860
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,011,400
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