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

Top Buys

1
FE icon
FirstEnergy
FE
+$127M
2
WMB icon
Williams Companies
WMB
+$108M
3
WFM
Whole Foods Market Inc
WFM
+$97.9M
4
KMI icon
Kinder Morgan
KMI
+$95.1M
5
XEL icon
Xcel Energy
XEL
+$93.7M

Top Sells

1
VZ icon
Verizon
VZ
+$68.4M
2
MDT icon
Medtronic
MDT
+$52.3M
3
DUK icon
Duke Energy
DUK
+$48.3M
4
AGN
ALLERGAN INC
AGN
+$39.6M
5
MSFT icon
Microsoft
MSFT
+$33M

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
MU icon
326
Micron Technology
MU
$147B
$16.9M 0.07%
601,024
-6,600
-1% -$186K
PARA
327
DELISTED
Paramount Global Class B
PARA
$16.8M 0.07%
270,459
-7,900
-3% -$491K
XIFR
328
XPLR Infrastructure, LP
XIFR
$939M
$16.7M 0.07%
393,788
-2,982
-0.8% -$126K
TOL icon
329
Toll Brothers
TOL
$14.3B
$16.6M 0.07%
466,278
+42,113
+10% +$1.5M
MTW icon
330
Manitowoc
MTW
$361M
$16.5M 0.07%
923,767
+250,135
+37% +$4.47M
AFL icon
331
Aflac
AFL
$56.9B
$16.5M 0.07%
523,582
-6,600
-1% -$208K
JOBS
332
DELISTED
51job, Inc.
JOBS
$16.4M 0.07%
456,348
+88,473
+24% +$3.19M
SGNT
333
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$16.4M 0.07%
704,314
+681,714
+3,016% +$15.9M
CPN
334
DELISTED
Calpine Corporation
CPN
$16.4M 0.07%
752,183
-348,391
-32% -$7.6M
TSS
335
DELISTED
Total System Services, Inc.
TSS
$16.4M 0.07%
414,555
+208,700
+101% +$8.26M
CME icon
336
CME Group
CME
$94.6B
$16.3M 0.07%
179,057
-2,200
-1% -$200K
BIDU icon
337
Baidu
BIDU
$37.4B
$16.3M 0.07%
81,272
+3,214
+4% +$644K
PCP
338
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.1M 0.07%
78,130
-500
-0.6% -$103K
MDVN
339
DELISTED
MEDIVATION, INC.
MDVN
$15.9M 0.07%
263,468
+50,146
+24% +$3.03M
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.9M 0.07%
152,331
-500
-0.3% -$52.2K
POR icon
341
Portland General Electric
POR
$4.61B
$15.6M 0.06%
443,927
+60,337
+16% +$2.12M
SQM icon
342
Sociedad Química y Minera de Chile
SQM
$13B
$15.6M 0.06%
+731,498
New +$15.6M
POWI icon
343
Power Integrations
POWI
$2.52B
$15.5M 0.06%
627,900
-257,426
-29% -$6.37M
BCC icon
344
Boise Cascade
BCC
$3.32B
$15.5M 0.06%
447,639
+252,050
+129% +$8.75M
TFC icon
345
Truist Financial
TFC
$59.3B
$15.5M 0.06%
404,709
-3,700
-0.9% -$142K
CLX icon
346
Clorox
CLX
$15.4B
$15M 0.06%
141,673
+8,400
+6% +$891K
GLW icon
347
Corning
GLW
$61.8B
$15M 0.06%
716,412
-10,400
-1% -$218K
DVN icon
348
Devon Energy
DVN
$21.9B
$14.9M 0.06%
219,111
-6,258
-3% -$427K
CTT
349
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14.8M 0.06%
1,279,263
+172,184
+16% +$2M
APA icon
350
APA Corp
APA
$7.96B
$14.6M 0.06%
213,629
-5,100
-2% -$349K
12 13
14
15 16