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
UE icon
1276
Urban Edge Properties
UE
$2.67B
$367K ﹤0.01%
28,400
-6,000
-17% -$77.5K
IBKR icon
1277
Interactive Brokers
IBKR
$28.2B
$366K ﹤0.01%
24,000
NOVT icon
1278
Novanta
NOVT
$4.24B
$366K ﹤0.01%
3,100
ICUI icon
1279
ICU Medical
ICUI
$3.33B
$365K ﹤0.01%
1,700
AAT
1280
American Assets Trust
AAT
$1.28B
$364K ﹤0.01%
12,600
-2,100
-14% -$60.7K
THG icon
1281
Hanover Insurance
THG
$6.51B
$362K ﹤0.01%
3,100
+100
+3% +$11.7K
VVV icon
1282
Valvoline
VVV
$5.15B
$361K ﹤0.01%
15,600
ILPT
1283
Industrial Logistics Properties Trust
ILPT
$417M
$360K ﹤0.01%
15,443
-1,996
-11% -$46.5K
RDN icon
1284
Radian Group
RDN
$4.81B
$358K ﹤0.01%
17,700
AN icon
1285
AutoNation
AN
$8.56B
$356K ﹤0.01%
5,100
OMF icon
1286
OneMain Financial
OMF
$7.34B
$356K ﹤0.01%
7,400
ITRI icon
1287
Itron
ITRI
$5.51B
$355K ﹤0.01%
3,700
HXL icon
1288
Hexcel
HXL
$4.98B
$354K ﹤0.01%
7,300
ENV
1289
DELISTED
ENVESTNET, INC.
ENV
$354K ﹤0.01%
4,300
GTLS icon
1290
Chart Industries
GTLS
$8.98B
$353K ﹤0.01%
3,000
WEN icon
1291
Wendy's
WEN
$1.88B
$353K ﹤0.01%
16,100
CROX icon
1292
Crocs
CROX
$4.42B
$351K ﹤0.01%
5,600
UBSI icon
1293
United Bankshares
UBSI
$5.4B
$351K ﹤0.01%
10,830
ROIC
1294
DELISTED
Retail Opportunity Investments Corp.
ROIC
$351K ﹤0.01%
26,200
-3,400
-11% -$45.6K
AA icon
1295
Alcoa
AA
$8.36B
$350K ﹤0.01%
15,200
NEOG icon
1296
Neogen
NEOG
$1.25B
$349K ﹤0.01%
8,800
SITC icon
1297
SITE Centers
SITC
$474M
$349K ﹤0.01%
44,220
-5,896
-12% -$46.5K
QVCGA
1298
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$349K ﹤0.01%
636
MTG icon
1299
MGIC Investment
MTG
$6.67B
$348K ﹤0.01%
27,700
MTZ icon
1300
MasTec
MTZ
$14.9B
$348K ﹤0.01%
5,100