PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+4.15%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46B
AUM Growth
+$1.38B
Cap. Flow
-$272M
Cap. Flow %
-0.59%
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
428
Reduced
448
Closed
38

Top Buys

1
INTC icon
Intel
INTC
$314M
2
SO icon
Southern Company
SO
$150M
3
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$88.2M
4
EIX icon
Edison International
EIX
$65.2M
5
BABA icon
Alibaba
BABA
$64.5M

Top Sells

1
FLS icon
Flowserve
FLS
$95.2M
2
HOLX icon
Hologic
HOLX
$95.1M
3
CDNS icon
Cadence Design Systems
CDNS
$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
$90.6M
5
ARRY
Array Biopharma Inc
ARRY
$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
401
Robert Half
RHI
$3.77B
$18.1M 0.04%
317,952
-600
-0.2% -$34.2K
ADPT icon
402
Adaptive Biotechnologies
ADPT
$1.96B
$18.1M 0.04%
+375,000
New +$18.1M
AVB icon
403
AvalonBay Communities
AVB
$27.8B
$18.1M 0.04%
89,129
-10,300
-10% -$2.09M
STT icon
404
State Street
STT
$32B
$18M 0.04%
321,022
+913
+0.3% +$51.2K
SPR icon
405
Spirit AeroSystems
SPR
$4.8B
$17.9M 0.04%
220,309
+11,665
+6% +$949K
ROST icon
406
Ross Stores
ROST
$49.4B
$17.8M 0.04%
179,762
-5,300
-3% -$525K
F icon
407
Ford
F
$46.7B
$17.8M 0.04%
1,741,015
+51,500
+3% +$527K
MYOK
408
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$17.8M 0.04%
354,635
– –
HPQ icon
409
HP
HPQ
$27.4B
$17.7M 0.04%
851,130
-24,861
-3% -$517K
IRM icon
410
Iron Mountain
IRM
$27.2B
$17.6M 0.04%
562,885
-150,900
-21% -$4.72M
UFS
411
DELISTED
DOMTAR CORPORATION (New)
UFS
$17.4M 0.04%
391,570
+243,187
+164% +$10.8M
NGVT icon
412
Ingevity
NGVT
$2.18B
$17.4M 0.04%
165,033
-8,134
-5% -$855K
FDX icon
413
FedEx
FDX
$53.7B
$17.3M 0.04%
105,085
-8,710
-8% -$1.43M
TX icon
414
Ternium
TX
$6.79B
$17.2M 0.04%
766,349
+116,371
+18% +$2.61M
MCO icon
415
Moody's
MCO
$89.5B
$17M 0.04%
86,957
+3,100
+4% +$605K
MSI icon
416
Motorola Solutions
MSI
$79.8B
$16.8M 0.04%
101,054
-72,657
-42% -$12.1M
DOW icon
417
Dow Inc
DOW
$17.4B
$16.8M 0.04%
+340,375
New +$16.8M
HPE icon
418
Hewlett Packard
HPE
$31B
$16.5M 0.04%
1,100,856
+400,225
+57% +$5.98M
TIP icon
419
iShares TIPS Bond ETF
TIP
$13.6B
$16.4M 0.04%
142,130
+12,415
+10% +$1.43M
K icon
420
Kellanova
K
$27.8B
$16.4M 0.04%
326,147
-12,202
-4% -$614K
ATVI
421
DELISTED
Activision Blizzard Inc.
ATVI
$16.3M 0.04%
344,605
+13,000
+4% +$614K
TT icon
422
Trane Technologies
TT
$92.1B
$16.3M 0.04%
128,387
-2,200
-2% -$279K
DG icon
423
Dollar General
DG
$24.1B
$16M 0.03%
118,279
-3,900
-3% -$527K
GIS icon
424
General Mills
GIS
$27B
$16M 0.03%
304,402
-34,368
-10% -$1.8M
PFG icon
425
Principal Financial Group
PFG
$17.8B
$15.8M 0.03%
272,828
+12,152
+5% +$704K
15 16
17
18 19