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
CCC
426
DELISTED
Calgon Carbon Corp
CCC
$9.51M 0.04%
639,063
-500,392
-44% -$7.45M
M icon
427
Macy's
M
$4.58B
$9.45M 0.04%
284,425
+7,130
+3% +$237K
CPB icon
428
Campbell Soup
CPB
$10B
$9.43M 0.04%
155,606
+1,300
+0.8% +$78.7K
KITE
429
DELISTED
Kite Pharma, Inc.
KITE
$9.41M 0.04%
183,643
+168,043
+1,077% +$8.61M
VNO icon
430
Vornado Realty Trust
VNO
$7.65B
$9.4M 0.04%
121,690
+742
+0.6% +$57.3K
IMDZ
431
DELISTED
Immune Design Corp.
IMDZ
$9.39M 0.04%
748,145
+662,045
+769% +$8.31M
TIF
432
DELISTED
Tiffany & Co.
TIF
$9.35M 0.04%
150,968
-1,939
-1% -$120K
UNFI icon
433
United Natural Foods
UNFI
$1.73B
$9.32M 0.04%
+250,092
New +$9.32M
AMP icon
434
Ameriprise Financial
AMP
$46.7B
$9.31M 0.04%
91,544
-2,700
-3% -$275K
APH icon
435
Amphenol
APH
$142B
$9.26M 0.04%
630,828
-24,800
-4% -$364K
TAL icon
436
TAL Education Group
TAL
$6.43B
$9.21M 0.04%
1,034,838
+595,458
+136% +$5.3M
DVN icon
437
Devon Energy
DVN
$22.1B
$9.18M 0.04%
254,364
+20,500
+9% +$740K
TGTX icon
438
TG Therapeutics
TGTX
$5.05B
$9.14M 0.04%
1,215,449
+1,073,049
+754% +$8.07M
SJM icon
439
J.M. Smucker
SJM
$11.8B
$9.14M 0.04%
70,742
-19,500
-22% -$2.52M
MTB icon
440
M&T Bank
MTB
$31.2B
$9.09M 0.04%
76,096
-3,400
-4% -$406K
MCO icon
441
Moody's
MCO
$90.8B
$8.88M 0.03%
90,022
-4,900
-5% -$483K
DAL icon
442
Delta Air Lines
DAL
$39.5B
$8.88M 0.03%
204,213
-5,200
-2% -$226K
MU icon
443
Micron Technology
MU
$151B
$8.84M 0.03%
694,799
+131,275
+23% +$1.67M
JBTM
444
JBT Marel Corporation
JBTM
$7.23B
$8.8M 0.03%
145,070
+30,784
+27% +$1.87M
LEG icon
445
Leggett & Platt
LEG
$1.33B
$8.78M 0.03%
174,772
+101,700
+139% +$5.11M
RNR icon
446
RenaissanceRe
RNR
$11.2B
$8.75M 0.03%
75,787
+1,600
+2% +$185K
LUMN icon
447
Lumen
LUMN
$5.74B
$8.68M 0.03%
320,112
-73,679
-19% -$2M
COR icon
448
Cencora
COR
$58B
$8.65M 0.03%
115,310
-112,629
-49% -$8.44M
DOC icon
449
Healthpeak Properties
DOC
$12.6B
$8.64M 0.03%
288,502
-5,929
-2% -$177K
LVLT
450
DELISTED
Level 3 Communications Inc
LVLT
$8.63M 0.03%
159,870
+2,800
+2% +$151K
16 17
18
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