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
HOUS icon
1626
Anywhere Real Estate
HOUS
$724M
$167K ﹤0.01%
12,700
MFA
1627
MFA Financial
MFA
$1.07B
$166K ﹤0.01%
10,650
FULT icon
1628
Fulton Financial
FULT
$3.53B
$165K ﹤0.01%
13,000
EGO icon
1629
Eldorado Gold
EGO
$5.31B
$162K ﹤0.01%
12,200
UNIT
1630
Uniti Group
UNIT
$1.59B
$162K ﹤0.01%
13,800
FSM icon
1631
Fortuna Silver Mines
FSM
$2.35B
$159K ﹤0.01%
19,400
AHH
1632
Armada Hoffler Properties
AHH
$585M
$156K ﹤0.01%
13,900
CWK icon
1633
Cushman & Wakefield
CWK
$3.84B
$156K ﹤0.01%
10,500
DDD icon
1634
3D Systems Corporation
DDD
$272M
$155K ﹤0.01%
+14,800
New +$155K
LILAK icon
1635
Liberty Latin America Class C
LILAK
$1.63B
$155K ﹤0.01%
13,960
NAVI icon
1636
Navient
NAVI
$1.37B
$150K ﹤0.01%
15,300
CIM
1637
Chimera Investment
CIM
$1.2B
$149K ﹤0.01%
4,833
NWBI icon
1638
Northwest Bancshares
NWBI
$1.86B
$148K ﹤0.01%
11,600
TWNK
1639
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$148K ﹤0.01%
10,100
INFN
1640
DELISTED
Infinera Corporation Common Stock
INFN
$147K ﹤0.01%
14,000
SWN
1641
DELISTED
Southwestern Energy Company
SWN
$147K ﹤0.01%
49,200
ABR icon
1642
Arbor Realty Trust
ABR
$2.34B
$146K ﹤0.01%
10,300
VRRM icon
1643
Verra Mobility
VRRM
$3.97B
$146K ﹤0.01%
10,900
TWO
1644
Two Harbors Investment
TWO
$1.08B
$145K ﹤0.01%
5,675
MWA icon
1645
Mueller Water Products
MWA
$4.19B
$144K ﹤0.01%
11,600
IAG icon
1646
IAMGOLD
IAG
$5.7B
$142K ﹤0.01%
38,700
OI icon
1647
O-I Glass
OI
$1.97B
$142K ﹤0.01%
11,900
ARI
1648
Apollo Commercial Real Estate
ARI
$1.53B
$140K ﹤0.01%
12,500
AROC icon
1649
Archrock
AROC
$4.44B
$136K ﹤0.01%
+15,700
New +$136K
PGEN icon
1650
Precigen
PGEN
$1.3B
$135K ﹤0.01%
+13,200
New +$135K