PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
AUM
$24.1B
AUM Growth
+$1.71B
Cap. Flow
+$1.62B
Cap. Flow %
6.73%
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49

Sector Composition

1 Utilities 16.39%
2 Healthcare 12.94%
3 Industrials 11.45%
4 Technology 11.29%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RKT
276
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$22.4M 0.09%
355,833
+300,633
+545% +$18.9M
PHM icon
277
Pultegroup
PHM
$27.9B
$22.4M 0.09%
1,159,459
+75,008
+7% +$1.45M
FSLR icon
278
First Solar
FSLR
$21.8B
$22.3M 0.09%
373,678
+359,482
+2,532% +$21.5M
INCY icon
279
Incyte
INCY
$16.9B
$22.2M 0.09%
228,203
-26,771
-10% -$2.6M
GD icon
280
General Dynamics
GD
$86.8B
$21.7M 0.09%
158,229
-3,100
-2% -$426K
DHI icon
281
D.R. Horton
DHI
$54.9B
$21.7M 0.09%
855,192
+673,853
+372% +$17.1M
AWAY
282
DELISTED
HOMEAWAY INC COM
AWAY
$21.7M 0.09%
776,809
+98,826
+15% +$2.76M
AWR icon
283
American States Water
AWR
$2.83B
$21.5M 0.09%
559,933
-3,697
-0.7% -$142K
CRTO icon
284
Criteo
CRTO
$1.24B
$21.4M 0.09%
516,442
-24,372
-5% -$1.01M
KR icon
285
Kroger
KR
$45B
$21.2M 0.09%
616,592
-132,800
-18% -$4.58M
YUM icon
286
Yum! Brands
YUM
$41.1B
$21.1M 0.09%
341,734
-49,798
-13% -$3.08M
NTES icon
287
NetEase
NTES
$91.2B
$21.1M 0.09%
823,595
+339,815
+70% +$8.71M
PRU icon
288
Prudential Financial
PRU
$37.2B
$21M 0.09%
256,780
-2,200
-0.8% -$180K
AOL
289
DELISTED
AOL INC COMMON STOCK
AOL
$20.6M 0.09%
516,878
-256,775
-33% -$10.2M
IMPV
290
DELISTED
Imperva, Inc.
IMPV
$20.6M 0.09%
450,742
+273,742
+155% +$12.5M
SYK icon
291
Stryker
SYK
$150B
$20.6M 0.09%
222,902
-74,322
-25% -$6.86M
POPE
292
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$20.5M 0.09%
320,591
+10,386
+3% +$665K
YELP icon
293
Yelp
YELP
$2B
$20.4M 0.08%
+518,674
New +$20.4M
ADBE icon
294
Adobe
ADBE
$152B
$20.3M 0.08%
267,141
-2,600
-1% -$198K
FSL
295
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$20M 0.08%
+511,542
New +$20M
NOC icon
296
Northrop Grumman
NOC
$83.3B
$20M 0.08%
129,685
+20,739
+19% +$3.19M
SCHW icon
297
Charles Schwab
SCHW
$170B
$20M 0.08%
654,914
-3,800
-0.6% -$116K
EVHC
298
DELISTED
Envision Healthcare Holdings Inc
EVHC
$19.9M 0.08%
175,350
+58,450
+50% +$6.64M
ALL icon
299
Allstate
ALL
$52.8B
$19.8M 0.08%
283,832
+1,200
+0.4% +$83.6K
VFC icon
300
VF Corp
VFC
$6.08B
$19.7M 0.08%
289,152
+11,904
+4% +$812K