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
SAFM
1451
DELISTED
Sanderson Farms Inc
SAFM
$264K ﹤0.01%
+2,000
New +$264K
BMI icon
1452
Badger Meter
BMI
$5.24B
$263K ﹤0.01%
+2,800
New +$263K
CADE icon
1453
Cadence Bank
CADE
$7.02B
$263K ﹤0.01%
+9,600
New +$263K
HI icon
1454
Hillenbrand
HI
$1.73B
$263K ﹤0.01%
+6,600
New +$263K
HOMB icon
1455
Home BancShares
HOMB
$5.89B
$263K ﹤0.01%
13,500
MNTV
1456
DELISTED
Momentive Global Inc. Common Stock
MNTV
$263K ﹤0.01%
+10,300
New +$263K
MIC
1457
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$263K ﹤0.01%
+7,000
New +$263K
EGHT icon
1458
8x8 Inc
EGHT
$286M
$262K ﹤0.01%
+7,600
New +$262K
UMBF icon
1459
UMB Financial
UMBF
$9.16B
$262K ﹤0.01%
+3,800
New +$262K
DIOD icon
1460
Diodes
DIOD
$2.44B
$261K ﹤0.01%
3,700
ARNC
1461
DELISTED
Arconic Corporation
ARNC
$261K ﹤0.01%
+8,775
New +$261K
SLGN icon
1462
Silgan Holdings
SLGN
$4.71B
$260K ﹤0.01%
7,000
BLKB icon
1463
Blackbaud
BLKB
$3.38B
$259K ﹤0.01%
4,500
+700
+18% +$40.3K
VCYT icon
1464
Veracyte
VCYT
$2.43B
$259K ﹤0.01%
+5,300
New +$259K
GATX icon
1465
GATX Corp
GATX
$6.05B
$258K ﹤0.01%
+3,100
New +$258K
HAIN icon
1466
Hain Celestial
HAIN
$194M
$257K ﹤0.01%
6,400
MTH icon
1467
Meritage Homes
MTH
$5.61B
$257K ﹤0.01%
6,200
NWE icon
1468
NorthWestern Energy
NWE
$3.51B
$257K ﹤0.01%
4,400
CVET
1469
DELISTED
Covetrus, Inc. Common Stock
CVET
$257K ﹤0.01%
8,937
OPI
1470
Office Properties Income Trust
OPI
$40.8M
$256K ﹤0.01%
11,258
-865
-7% -$19.7K
TCBI icon
1471
Texas Capital Bancshares
TCBI
$3.98B
$256K ﹤0.01%
+4,300
New +$256K
STMP
1472
DELISTED
Stamps.com, Inc.
STMP
$255K ﹤0.01%
1,300
ALE icon
1473
Allete
ALE
$3.67B
$254K ﹤0.01%
4,100
CWST icon
1474
Casella Waste Systems
CWST
$5.79B
$254K ﹤0.01%
4,100
AAON icon
1475
Aaon
AAON
$6.7B
$253K ﹤0.01%
5,700