PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+1.3%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
AUM
$17.5B
AUM Growth
Cap. Flow
+$17.5B
Cap. Flow %
100%
Top 10 Hldgs %
15.33%
Holding
865
New
865
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Utilities 20.8%
2 Industrials 11.09%
3 Healthcare 9.67%
4 Consumer Discretionary 9.52%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRN icon
626
Stride
LRN
$7.01B
$2.95M 0.02%
+112,403
New +$2.95M
GA
627
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2.92M 0.02%
+364,976
New +$2.92M
XHB icon
628
SPDR S&P Homebuilders ETF
XHB
$2.01B
$2.92M 0.02%
+99,280
New +$2.92M
USIG icon
629
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$2.9M 0.02%
+54,000
New +$2.9M
CE icon
630
Celanese
CE
$5.34B
$2.9M 0.02%
+64,700
New +$2.9M
EG icon
631
Everest Group
EG
$14.3B
$2.89M 0.02%
+22,500
New +$2.89M
IFNA
632
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$2.88M 0.02%
+58,300
New +$2.88M
PBCT
633
DELISTED
People's United Financial Inc
PBCT
$2.88M 0.02%
+193,200
New +$2.88M
JBHT icon
634
JB Hunt Transport Services
JBHT
$13.9B
$2.87M 0.02%
+39,700
New +$2.87M
MHK icon
635
Mohawk Industries
MHK
$8.65B
$2.86M 0.02%
+25,400
New +$2.86M
FRT icon
636
Federal Realty Investment Trust
FRT
$8.86B
$2.84M 0.02%
+27,400
New +$2.84M
ET icon
637
Energy Transfer Partners
ET
$59.7B
$2.82M 0.02%
+188,572
New +$2.82M
GME icon
638
GameStop
GME
$10.1B
$2.8M 0.02%
+266,400
New +$2.8M
LHX icon
639
L3Harris
LHX
$51B
$2.79M 0.02%
+56,600
New +$2.79M
ANSS
640
DELISTED
Ansys
ANSS
$2.79M 0.02%
+38,100
New +$2.79M
DNKN
641
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.77M 0.02%
+64,660
New +$2.77M
ARIA
642
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.75M 0.02%
+157,100
New +$2.75M
CTAS icon
643
Cintas
CTAS
$82.4B
$2.72M 0.02%
+239,200
New +$2.72M
ATVI
644
DELISTED
Activision Blizzard Inc.
ATVI
$2.72M 0.02%
+190,600
New +$2.72M
OGE icon
645
OGE Energy
OGE
$8.89B
$2.69M 0.02%
+79,000
New +$2.69M
POM
646
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.69M 0.02%
+133,536
New +$2.69M
FTNT icon
647
Fortinet
FTNT
$60.4B
$2.69M 0.02%
+768,000
New +$2.69M
QEP
648
DELISTED
QEP RESOURCES, INC.
QEP
$2.67M 0.02%
+96,000
New +$2.67M
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.66M 0.02%
+76,300
New +$2.66M
UDR icon
650
UDR
UDR
$13B
$2.64M 0.02%
+103,600
New +$2.64M