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
GPI icon
1576
Group 1 Automotive
GPI
$6.26B
$210K ﹤0.01%
+1,600
New +$210K
TSEM icon
1577
Tower Semiconductor
TSEM
$7.07B
$210K ﹤0.01%
+8,137
New +$210K
TEX icon
1578
Terex
TEX
$3.47B
$209K ﹤0.01%
+6,000
New +$209K
WWW icon
1579
Wolverine World Wide
WWW
$2.59B
$209K ﹤0.01%
+6,700
New +$209K
RWR icon
1580
SPDR Dow Jones REIT ETF
RWR
$1.84B
$208K ﹤0.01%
+2,400
New +$208K
AQUA
1581
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$208K ﹤0.01%
+7,700
New +$208K
GTY
1582
Getty Realty Corp
GTY
$1.63B
$207K ﹤0.01%
7,500
-700
-9% -$19.3K
INN
1583
Summit Hotel Properties
INN
$614M
$207K ﹤0.01%
23,000
-6,400
-22% -$57.6K
MC icon
1584
Moelis & Co
MC
$5.24B
$206K ﹤0.01%
+4,400
New +$206K
MOG.A icon
1585
Moog
MOG.A
$6.17B
$206K ﹤0.01%
+2,600
New +$206K
RRR icon
1586
Red Rock Resorts
RRR
$3.7B
$205K ﹤0.01%
+8,200
New +$205K
AIFU
1587
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$205K ﹤0.01%
850
GO icon
1588
Grocery Outlet
GO
$1.8B
$203K ﹤0.01%
5,177
+77
+2% +$3.02K
SCL icon
1589
Stepan Co
SCL
$1.13B
$203K ﹤0.01%
+1,700
New +$203K
GTM
1590
ZoomInfo Technologies
GTM
$3.26B
$203K ﹤0.01%
+4,200
New +$203K
PS
1591
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$203K ﹤0.01%
+9,700
New +$203K
AG icon
1592
First Majestic Silver
AG
$4.47B
$202K ﹤0.01%
15,100
ENR icon
1593
Energizer
ENR
$1.96B
$202K ﹤0.01%
+4,800
New +$202K
GT icon
1594
Goodyear
GT
$2.43B
$202K ﹤0.01%
18,500
JJSF icon
1595
J&J Snack Foods
JJSF
$2.12B
$202K ﹤0.01%
+1,300
New +$202K
AM icon
1596
Antero Midstream
AM
$8.73B
$201K ﹤0.01%
26,100
NTLA icon
1597
Intellia Therapeutics
NTLA
$1.29B
$201K ﹤0.01%
+3,700
New +$201K
PPBI
1598
DELISTED
Pacific Premier Bancorp
PPBI
$201K ﹤0.01%
+6,400
New +$201K
PDCO
1599
DELISTED
Patterson Companies, Inc.
PDCO
$201K ﹤0.01%
+6,800
New +$201K
SIX
1600
DELISTED
Six Flags Entertainment Corp.
SIX
$201K ﹤0.01%
+5,900
New +$201K