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
AMG icon
1201
Affiliated Managers Group
AMG
$6.7B
$427K ﹤0.01%
4,200
+400
+11% +$40.7K
CRUS icon
1202
Cirrus Logic
CRUS
$5.91B
$427K ﹤0.01%
5,200
NXST icon
1203
Nexstar Media Group
NXST
$6.25B
$426K ﹤0.01%
3,900
+200
+5% +$21.8K
PEGA icon
1204
Pegasystems
PEGA
$9.94B
$426K ﹤0.01%
6,400
POWI icon
1205
Power Integrations
POWI
$2.56B
$426K ﹤0.01%
5,200
HASI icon
1206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$425K ﹤0.01%
6,700
+1,000
+18% +$63.4K
BJ icon
1207
BJs Wholesale Club
BJ
$12.9B
$423K ﹤0.01%
11,343
JHG icon
1208
Janus Henderson
JHG
$7.08B
$423K ﹤0.01%
13,000
IOVA icon
1209
Iovance Biotherapeutics
IOVA
$876M
$422K ﹤0.01%
9,100
EME icon
1210
Emcor
EME
$28.6B
$421K ﹤0.01%
4,600
SKX icon
1211
Skechers
SKX
$9.49B
$420K ﹤0.01%
11,700
LSTR icon
1212
Landstar System
LSTR
$4.59B
$417K ﹤0.01%
3,100
SAIA icon
1213
Saia
SAIA
$8.41B
$416K ﹤0.01%
2,300
ALSN icon
1214
Allison Transmission
ALSN
$7.57B
$414K ﹤0.01%
9,600
IRDM icon
1215
Iridium Communications
IRDM
$1.95B
$413K ﹤0.01%
10,500
+1,500
+17% +$59K
RAMP icon
1216
LiveRamp
RAMP
$1.77B
$410K ﹤0.01%
5,600
ZD icon
1217
Ziff Davis
ZD
$1.55B
$410K ﹤0.01%
4,830
SGI
1218
Somnigroup International Inc.
SGI
$18.1B
$410K ﹤0.01%
15,200
PGRE
1219
Paramount Group
PGRE
$1.59B
$409K ﹤0.01%
45,200
-6,700
-13% -$60.6K
ELME
1220
Elme Communities
ELME
$1.51B
$407K ﹤0.01%
18,800
-2,900
-13% -$62.8K
KMPR icon
1221
Kemper
KMPR
$3.36B
$407K ﹤0.01%
5,300
SPR icon
1222
Spirit AeroSystems
SPR
$4.61B
$407K ﹤0.01%
+10,400
New +$407K
EVR icon
1223
Evercore
EVR
$13.3B
$406K ﹤0.01%
+3,700
New +$406K
TFII icon
1224
TFI International
TFII
$7.87B
$406K ﹤0.01%
7,900
SAIL
1225
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$405K ﹤0.01%
7,600