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
ITGR icon
1551
Integer Holdings
ITGR
$3.75B
$219K ﹤0.01%
+2,700
New +$219K
MDRX
1552
DELISTED
Veradigm Inc. Common Stock
MDRX
$219K ﹤0.01%
15,200
GDOT icon
1553
Green Dot
GDOT
$760M
$218K ﹤0.01%
+3,900
New +$218K
B
1554
DELISTED
Barnes Group Inc.
B
$218K ﹤0.01%
+4,300
New +$218K
BIPC icon
1555
Brookfield Infrastructure
BIPC
$4.75B
$217K ﹤0.01%
+4,500
New +$217K
ESE icon
1556
ESCO Technologies
ESE
$5.23B
$217K ﹤0.01%
+2,100
New +$217K
CBT icon
1557
Cabot Corp
CBT
$4.31B
$215K ﹤0.01%
+4,800
New +$215K
MSGS icon
1558
Madison Square Garden
MSGS
$4.71B
$215K ﹤0.01%
+1,170
New +$215K
OUT icon
1559
Outfront Media
OUT
$3.05B
$215K ﹤0.01%
11,176
STAY
1560
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$215K ﹤0.01%
14,500
IBP icon
1561
Installed Building Products
IBP
$7.44B
$214K ﹤0.01%
+2,100
New +$214K
ABCB icon
1562
Ameris Bancorp
ABCB
$5.08B
$213K ﹤0.01%
+5,600
New +$213K
TDC icon
1563
Teradata
TDC
$1.99B
$213K ﹤0.01%
9,500
CMC icon
1564
Commercial Metals
CMC
$6.63B
$212K ﹤0.01%
10,300
CSR
1565
Centerspace
CSR
$1.01B
$212K ﹤0.01%
3,003
-777
-21% -$54.9K
SHOO icon
1566
Steven Madden
SHOO
$2.2B
$212K ﹤0.01%
+6,000
New +$212K
CADE
1567
DELISTED
Cadence Bancorporation
CADE
$212K ﹤0.01%
12,900
AZEK
1568
DELISTED
The AZEK Co
AZEK
$211K ﹤0.01%
+5,500
New +$211K
CHCT
1569
Community Healthcare Trust
CHCT
$444M
$211K ﹤0.01%
4,485
-1,174
-21% -$55.2K
CNK icon
1570
Cinemark Holdings
CNK
$2.98B
$211K ﹤0.01%
+12,100
New +$211K
DY icon
1571
Dycom Industries
DY
$7.19B
$211K ﹤0.01%
+2,800
New +$211K
RCM
1572
DELISTED
R1 RCM Inc. Common Stock
RCM
$211K ﹤0.01%
+8,800
New +$211K
VNE
1573
DELISTED
Veoneer, Inc.
VNE
$211K ﹤0.01%
+9,900
New +$211K
CLDR
1574
DELISTED
Cloudera, Inc.
CLDR
$211K ﹤0.01%
15,200
CCOI icon
1575
Cogent Communications
CCOI
$1.81B
$210K ﹤0.01%
3,500