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
FAST icon
501
Fastenal
FAST
$55.3B
$6.82M 0.03%
592,520
-3,600
-0.6% -$41.4K
CCK icon
502
Crown Holdings
CCK
$10.9B
$6.75M 0.03%
129,311
-391,133
-75% -$20.4M
IVZ icon
503
Invesco
IVZ
$9.81B
$6.71M 0.03%
213,520
-15,000
-7% -$471K
TSCO icon
504
Tractor Supply
TSCO
$31.8B
$6.65M 0.03%
345,880
-10,500
-3% -$202K
LVS icon
505
Las Vegas Sands
LVS
$36.9B
$6.61M 0.03%
143,000
-109,065
-43% -$5.04M
EQT icon
506
EQT Corp
EQT
$31.7B
$6.6M 0.03%
165,521
+17,819
+12% +$711K
TMX
507
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.6M 0.03%
257,543
-852,204
-77% -$21.8M
NOV icon
508
NOV
NOV
$4.92B
$6.57M 0.03%
199,462
-43,800
-18% -$1.44M
BLDR icon
509
Builders FirstSource
BLDR
$16.3B
$6.57M 0.03%
558,693
+81,665
+17% +$960K
DGX icon
510
Quest Diagnostics
DGX
$20.4B
$6.57M 0.03%
85,069
-2,100
-2% -$162K
TFCF
511
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.54M 0.03%
223,507
-2,500
-1% -$73.1K
UMPQ
512
DELISTED
Umpqua Holdings Corp
UMPQ
$6.52M 0.03%
407,777
-187,842
-32% -$3M
POR icon
513
Portland General Electric
POR
$4.61B
$6.5M 0.03%
157,740
-38,589
-20% -$1.59M
AZN icon
514
AstraZeneca
AZN
$253B
$6.4M 0.03%
+215,491
New +$6.4M
SCG
515
DELISTED
Scana
SCG
$6.35M 0.02%
90,876
– –
SEE icon
516
Sealed Air
SEE
$4.86B
$6.35M 0.02%
136,784
+8,573
+7% +$398K
AA icon
517
Alcoa
AA
$8.3B
$6.35M 0.02%
284,903
-916
-0.3% -$20.4K
UHS icon
518
Universal Health Services
UHS
$11.8B
$6.32M 0.02%
46,845
-1,100
-2% -$148K
KEY icon
519
KeyCorp
KEY
$21B
$6.28M 0.02%
489,800
-900
-0.2% -$11.5K
XLNX
520
DELISTED
Xilinx Inc
XLNX
$6.28M 0.02%
132,488
-4,400
-3% -$209K
BVN icon
521
Compañía de Minas Buenaventura
BVN
$5.08B
$6.21M 0.02%
649,708
-100,700
-13% -$963K
KIM icon
522
Kimco Realty
KIM
$15.3B
$6.19M 0.02%
219,609
+2,200
+1% +$62K
MLM icon
523
Martin Marietta Materials
MLM
$37.8B
$6.12M 0.02%
32,371
+100
+0.3% +$18.9K
L icon
524
Loews
L
$19.9B
$6.12M 0.02%
151,125
-3,600
-2% -$146K
HST icon
525
Host Hotels & Resorts
HST
$12B
$6.09M 0.02%
395,397
-4,700
-1% -$72.4K
19 20
21
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