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
BSBR icon
1651
Santander
BSBR
$39.1B
$134K ﹤0.01%
33,468
-53,480
-62% -$214K
SBH icon
1652
Sally Beauty Holdings
SBH
$1.4B
$134K ﹤0.01%
10,300
AIU
1653
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$134K ﹤0.01%
282
ADAM
1654
Adamas Trust, Inc. Common Stock
ADAM
$666M
$132K ﹤0.01%
8,975
RPT
1655
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$131K ﹤0.01%
15,087
-4,732
-24% -$41.1K
BSMX
1656
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$131K ﹤0.01%
+25,465
New +$131K
OR icon
1657
OR Royalties Inc.
OR
$6.31B
$130K ﹤0.01%
10,300
GLUU
1658
DELISTED
Glu Mobile Inc.
GLUU
$130K ﹤0.01%
14,400
FIT
1659
DELISTED
Fitbit, Inc. Class A common stock
FIT
$129K ﹤0.01%
19,000
VGR
1660
DELISTED
Vector Group Ltd.
VGR
$128K ﹤0.01%
15,510
VRN
1661
DELISTED
Veren
VRN
$126K ﹤0.01%
53,900
BGC icon
1662
BGC Group
BGC
$4.74B
$125K ﹤0.01%
31,300
+13,800
+79% +$55.1K
BCRX icon
1663
BioCryst Pharmaceuticals
BCRX
$1.74B
$124K ﹤0.01%
16,700
CMBT
1664
CMB.TECH NV
CMBT
$2.62B
$122K ﹤0.01%
15,076
AXL icon
1665
American Axle
AXL
$710M
$120K ﹤0.01%
+14,400
New +$120K
PAGP icon
1666
Plains GP Holdings
PAGP
$3.71B
$120K ﹤0.01%
14,200
FSP
1667
Franklin Street Properties
FSP
$174M
$118K ﹤0.01%
26,900
AR icon
1668
Antero Resources
AR
$10B
$117K ﹤0.01%
21,500
FCF icon
1669
First Commonwealth Financial
FCF
$1.88B
$117K ﹤0.01%
10,700
RRC icon
1670
Range Resources
RRC
$8.32B
$117K ﹤0.01%
17,400
GPRO icon
1671
GoPro
GPRO
$231M
$116K ﹤0.01%
+14,000
New +$116K
NMRK icon
1672
Newmark Group
NMRK
$3.17B
$114K ﹤0.01%
+15,589
New +$114K
PTEN icon
1673
Patterson-UTI
PTEN
$2.25B
$114K ﹤0.01%
21,700
LGF.B
1674
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$114K ﹤0.01%
11,000
HBM icon
1675
Hudbay
HBM
$4.91B
$113K ﹤0.01%
16,200