PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+17.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
AUM
$76.4B
AUM Growth
+$12.5B
Cap. Flow
+$2.97B
Cap. Flow %
3.88%
Top 10 Hldgs %
12.45%
Holding
1,786
New
223
Increased
579
Reduced
560
Closed
49

Sector Composition

1 Technology 26.45%
2 Healthcare 16.62%
3 Industrials 11.67%
4 Utilities 11.07%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVST icon
1151
Envista
NVST
$3.58B
$503K ﹤0.01%
14,900
+2,000
+16% +$67.5K
HAE icon
1152
Haemonetics
HAE
$2.59B
$499K ﹤0.01%
4,200
BRKR icon
1153
Bruker
BRKR
$4.86B
$498K ﹤0.01%
9,200
CTRE icon
1154
CareTrust REIT
CTRE
$7.55B
$497K ﹤0.01%
22,400
-3,800
-15% -$84.3K
BC icon
1155
Brunswick
BC
$4.33B
$496K ﹤0.01%
6,500
KW icon
1156
Kennedy-Wilson Holdings
KW
$1.25B
$496K ﹤0.01%
27,700
-4,800
-15% -$85.9K
VAC icon
1157
Marriott Vacations Worldwide
VAC
$2.73B
$494K ﹤0.01%
3,600
+500
+16% +$68.6K
NTNX icon
1158
Nutanix
NTNX
$21.5B
$490K ﹤0.01%
15,388
+900
+6% +$28.7K
ORI icon
1159
Old Republic International
ORI
$10B
$489K ﹤0.01%
24,800
MAN icon
1160
ManpowerGroup
MAN
$1.8B
$487K ﹤0.01%
5,400
+700
+15% +$63.1K
NVTA
1161
DELISTED
Invitae Corporation
NVTA
$485K ﹤0.01%
11,600
+1,400
+14% +$58.5K
PDM
1162
Piedmont Realty Trust, Inc.
PDM
$1.09B
$482K ﹤0.01%
29,700
-6,200
-17% -$101K
TCF
1163
DELISTED
TCF Financial Corporation Common Stock
TCF
$482K ﹤0.01%
13,019
EPRT icon
1164
Essential Properties Realty Trust
EPRT
$5.89B
$481K ﹤0.01%
22,692
-2,652
-10% -$56.2K
JEF icon
1165
Jefferies Financial Group
JEF
$13.8B
$480K ﹤0.01%
20,397
NATI
1166
DELISTED
National Instruments Corp
NATI
$479K ﹤0.01%
10,900
SSB icon
1167
SouthState Bank Corporation
SSB
$10.3B
$477K ﹤0.01%
6,600
+1,300
+25% +$94K
BWXT icon
1168
BWX Technologies
BWXT
$15.5B
$476K ﹤0.01%
7,900
FCPT icon
1169
Four Corners Property Trust
FCPT
$2.66B
$476K ﹤0.01%
16,000
-2,300
-13% -$68.4K
JBL icon
1170
Jabil
JBL
$23.1B
$476K ﹤0.01%
11,200
NEO icon
1171
NeoGenomics
NEO
$1.07B
$473K ﹤0.01%
8,793
PSTG icon
1172
Pure Storage
PSTG
$27.1B
$473K ﹤0.01%
20,900
STWD icon
1173
Starwood Property Trust
STWD
$7.59B
$473K ﹤0.01%
24,500
SLAB icon
1174
Silicon Laboratories
SLAB
$4.43B
$471K ﹤0.01%
3,700
FRPT icon
1175
Freshpet
FRPT
$2.62B
$469K ﹤0.01%
3,300