PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$2.96B
Cap. Flow
+$1.02B
Cap. Flow %
3.96%
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
304
Reduced
397
Closed
40

Top Buys

1
CELG
Celgene Corp
CELG
$106M
2
AMGN icon
Amgen
AMGN
$96.4M
3
BABA icon
Alibaba
BABA
$87.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$72.6M
5
GRFS icon
Grifois
GRFS
$66.6M

Top Sells

1
AWK icon
American Water Works
AWK
$85.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$67.3M
3
VTR icon
Ventas
VTR
$57.3M
4
JNJ icon
Johnson & Johnson
JNJ
$51.5M
5
MAR icon
Marriott International Class A Common Stock
MAR
$41.5M

Sector Composition

1 Healthcare 17.38%
2 Utilities 17.14%
3 Technology 11.74%
4 Industrials 11.36%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
251
ON Semiconductor
ON
$20.1B
$26M 0.1%
2,664,338
+418,978
+19% +$4.09M
RTN
252
DELISTED
Raytheon Company
RTN
$25.8M 0.1%
199,271
-94,612
-32% -$12.3M
GIS icon
253
General Mills
GIS
$27B
$25.7M 0.1%
408,737
-7,600
-2% -$477K
NTES icon
254
NetEase
NTES
$85B
$25.5M 0.1%
717,920
-483,865
-40% -$17.2M
DECK icon
255
Deckers Outdoor
DECK
$17.9B
$25.4M 0.1%
+2,892,156
New +$25.3M
CERN
256
DELISTED
Cerner Corp
CERN
$25.3M 0.1%
455,023
+1,191
+0.3% +$66.2K
KS
257
DELISTED
KapStone Paper and Pack Corp.
KS
$25.2M 0.1%
1,654,815
+481,576
+41% +$7.34M
CLX icon
258
Clorox
CLX
$15.5B
$25.2M 0.1%
196,173
+1,617
+0.8% +$208K
XLRN
259
DELISTED
Acceleron Pharma Inc.
XLRN
$24.9M 0.1%
727,427
+641,327
+745% +$21.9M
BFAM icon
260
Bright Horizons
BFAM
$6.64B
$24.8M 0.1%
383,475
-81,240
-17% -$5.26M
TCOM icon
261
Trip.com Group
TCOM
$47.6B
$24.8M 0.1%
541,874
+328,812
+154% +$15M
TIP icon
262
iShares TIPS Bond ETF
TIP
$13.6B
$24.4M 0.1%
213,350
+23,800
+13% +$2.72M
BK icon
263
Bank of New York Mellon
BK
$73.1B
$24.2M 0.09%
575,273
-10,100
-2% -$425K
PFPT
264
DELISTED
Proofpoint, Inc.
PFPT
$24M 0.09%
408,600
+1,800
+0.4% +$106K
PNC icon
265
PNC Financial Services
PNC
$80.5B
$23.9M 0.09%
266,435
-3,100
-1% -$278K
MET icon
266
MetLife
MET
$52.9B
$23.8M 0.09%
587,139
-12,679
-2% -$515K
AMT icon
267
American Tower
AMT
$92.9B
$23.6M 0.09%
223,171
-1,300
-0.6% -$138K
EOG icon
268
EOG Resources
EOG
$64.4B
$23.5M 0.09%
288,874
-3,700
-1% -$301K
TOL icon
269
Toll Brothers
TOL
$14.2B
$23M 0.09%
788,970
+310,565
+65% +$9.05M
GM icon
270
General Motors
GM
$55.5B
$22.9M 0.09%
732,092
-24,400
-3% -$763K
FSLR icon
271
First Solar
FSLR
$22B
$22.8M 0.09%
458,925
-75,623
-14% -$3.75M
TSN icon
272
Tyson Foods
TSN
$20B
$22.6M 0.09%
354,874
-313,637
-47% -$20M
POPE
273
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$22.4M 0.09%
358,626
+211
+0.1% +$13.2K
FDX icon
274
FedEx
FDX
$53.7B
$22.3M 0.09%
134,969
-11,000
-8% -$1.81M
CAT icon
275
Caterpillar
CAT
$198B
$22.1M 0.09%
304,713
-400
-0.1% -$29K
9 10
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