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
ABG icon
1426
Asbury Automotive
ABG
$4.86B
$277K ﹤0.01%
+1,900
New +$277K
ARCO icon
1427
Arcos Dorados Holdings
ARCO
$1.49B
$277K ﹤0.01%
55,864
CBRL icon
1428
Cracker Barrel
CBRL
$1.09B
$277K ﹤0.01%
2,100
KRNT icon
1429
Kornit Digital
KRNT
$662M
$276K ﹤0.01%
3,100
REGI
1430
DELISTED
Renewable Energy Group, Inc.
REGI
$276K ﹤0.01%
3,900
HMSY
1431
DELISTED
HMS Holdings Corp.
HMSY
$276K ﹤0.01%
+7,500
New +$276K
APLS icon
1432
Apellis Pharmaceuticals
APLS
$3.29B
$275K ﹤0.01%
+4,800
New +$275K
KMT icon
1433
Kennametal
KMT
$1.6B
$275K ﹤0.01%
+7,600
New +$275K
SR icon
1434
Spire
SR
$4.5B
$275K ﹤0.01%
4,300
UNF icon
1435
Unifirst Corp
UNF
$3.17B
$275K ﹤0.01%
1,300
WK icon
1436
Workiva
WK
$4.24B
$275K ﹤0.01%
+3,000
New +$275K
ENS icon
1437
EnerSys
ENS
$3.92B
$274K ﹤0.01%
3,300
TREE icon
1438
LendingTree
TREE
$977M
$274K ﹤0.01%
1,000
+300
+43% +$82.2K
EQT icon
1439
EQT Corp
EQT
$31.8B
$273K ﹤0.01%
21,500
MIME
1440
DELISTED
Mimecast Limited
MIME
$273K ﹤0.01%
4,800
APAM icon
1441
Artisan Partners
APAM
$3.27B
$272K ﹤0.01%
5,400
SPCE icon
1442
Virgin Galactic
SPCE
$188M
$272K ﹤0.01%
573
FCFS icon
1443
FirstCash
FCFS
$6.46B
$271K ﹤0.01%
+3,875
New +$271K
TGNA icon
1444
TEGNA Inc
TGNA
$3.37B
$271K ﹤0.01%
19,400
+4,100
+27% +$57.3K
ETRN
1445
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$271K ﹤0.01%
33,699
LTHM
1446
DELISTED
Livent Corporation
LTHM
$271K ﹤0.01%
14,400
SYNA icon
1447
Synaptics
SYNA
$2.67B
$270K ﹤0.01%
2,800
WLK icon
1448
Westlake Corp
WLK
$10.9B
$269K ﹤0.01%
3,300
BOH icon
1449
Bank of Hawaii
BOH
$2.7B
$268K ﹤0.01%
+3,500
New +$268K
FORM icon
1450
FormFactor
FORM
$2.27B
$267K ﹤0.01%
+6,200
New +$267K