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
H icon
1601
Hyatt Hotels
H
$13.9B
$200K ﹤0.01%
+2,700
New +$200K
KFY icon
1602
Korn Ferry
KFY
$3.86B
$200K ﹤0.01%
+4,600
New +$200K
NXRT
1603
NexPoint Residential Trust
NXRT
$863M
$200K ﹤0.01%
4,734
-1,025
-18% -$43.3K
FBP icon
1604
First Bancorp
FBP
$3.54B
$198K ﹤0.01%
21,500
+4,100
+24% +$37.8K
BBBY
1605
DELISTED
Bed Bath & Beyond Inc
BBBY
$197K ﹤0.01%
+11,100
New +$197K
AIV
1606
Aimco
AIV
$1.11B
$194K ﹤0.01%
36,673
-390,697
-91% -$2.07M
PRMW
1607
DELISTED
Primo Water Corporation
PRMW
$193K ﹤0.01%
12,300
KAR icon
1608
Openlane
KAR
$3.1B
$192K ﹤0.01%
10,300
CFFN icon
1609
Capitol Federal Financial
CFFN
$853M
$191K ﹤0.01%
15,300
+4,500
+42% +$56.2K
NG icon
1610
NovaGold Resources
NG
$2.75B
$191K ﹤0.01%
19,700
EQX icon
1611
Equinox Gold
EQX
$7.01B
$189K ﹤0.01%
18,285
+3,297
+22% +$34.1K
ATI icon
1612
ATI
ATI
$10.6B
$188K ﹤0.01%
11,200
CNX icon
1613
CNX Resources
CNX
$4.16B
$188K ﹤0.01%
17,400
GNW icon
1614
Genworth Financial
GNW
$3.55B
$188K ﹤0.01%
49,700
SGMO icon
1615
Sangamo Therapeutics
SGMO
$160M
$187K ﹤0.01%
12,000
FLR icon
1616
Fluor
FLR
$6.7B
$185K ﹤0.01%
11,600
BUR icon
1617
Burford Capital
BUR
$2.91B
$183K ﹤0.01%
+18,828
New +$183K
TAC icon
1618
TransAlta
TAC
$3.59B
$181K ﹤0.01%
23,800
ISBC
1619
DELISTED
Investors Bancorp, Inc.
ISBC
$181K ﹤0.01%
17,100
APHA
1620
DELISTED
Aphria Inc. Common Shares
APHA
$180K ﹤0.01%
26,000
RTL
1621
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$179K ﹤0.01%
24,046
-2,650
-10% -$19.7K
PVG
1622
DELISTED
PRETIUM RESOURCES INC.
PVG
$173K ﹤0.01%
15,100
ENDP
1623
DELISTED
Endo International plc
ENDP
$172K ﹤0.01%
24,000
+9,100
+61% +$65.2K
MUR icon
1624
Murphy Oil
MUR
$3.67B
$171K ﹤0.01%
14,100
SRNE
1625
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$169K ﹤0.01%
24,700
+13,800
+127% +$94.4K