PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+4.59%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$1.81B
Cap. Flow
+$685M
Cap. Flow %
2.11%
Top 10 Hldgs %
11.59%
Holding
891
New
35
Increased
284
Reduced
480
Closed
25

Top Buys

1
EMR icon
Emerson Electric
EMR
+$99.6M
2
DIS icon
Walt Disney
DIS
+$53.5M
3
BIDU icon
Baidu
BIDU
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$112M
2
WCN icon
Waste Connections
WCN
+$88.1M
3
IRBT icon
iRobot
IRBT
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
501
Darden Restaurants
DRI
$24.7B
$8.25M 0.03%
92,776
-200
-0.2% -$17.8K
LKQ icon
502
LKQ Corp
LKQ
$8.31B
$8.25M 0.03%
262,009
-2,056
-0.8% -$64.7K
TEN
503
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.24M 0.03%
145,017
-191,530
-57% -$10.9M
HSIC icon
504
Henry Schein
HSIC
$8.2B
$8.17M 0.03%
113,220
-1,785
-2% -$129K
GL icon
505
Globe Life
GL
$11.4B
$8.16M 0.03%
108,008
+200
+0.2% +$15.1K
AMWD icon
506
American Woodmark
AMWD
$944M
$8.15M 0.03%
87,848
+21,293
+32% +$1.98M
DGX icon
507
Quest Diagnostics
DGX
$20.4B
$8.14M 0.03%
74,838
-3,800
-5% -$413K
LNC icon
508
Lincoln National
LNC
$7.88B
$8.14M 0.03%
125,240
+4,900
+4% +$318K
WHR icon
509
Whirlpool
WHR
$5.24B
$8.12M 0.03%
43,741
-700
-2% -$130K
FCX icon
510
Freeport-McMoran
FCX
$63B
$8.08M 0.02%
703,258
+18,800
+3% +$216K
FLXN
511
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.08M 0.02%
472,796
+200,657
+74% +$3.43M
HST icon
512
Host Hotels & Resorts
HST
$12B
$8.03M 0.02%
446,594
-1,100
-0.2% -$19.8K
DOC icon
513
Healthpeak Properties
DOC
$12.6B
$8.01M 0.02%
255,652
-1,200
-0.5% -$37.6K
XRAY icon
514
Dentsply Sirona
XRAY
$2.77B
$7.95M 0.02%
125,114
-9,400
-7% -$597K
SNN icon
515
Smith & Nephew
SNN
$16.8B
$7.9M 0.02%
224,223
– –
LH icon
516
Labcorp
LH
$23.1B
$7.82M 0.02%
65,518
-2,677
-4% -$320K
EZU icon
517
iShare MSCI Eurozone ETF
EZU
$7.92B
$7.82M 0.02%
+189,730
New +$7.82M
MDSO
518
DELISTED
Medidata Solutions, Inc.
MDSO
$7.76M 0.02%
109,068
+3,696
+4% +$263K
UNM icon
519
Unum
UNM
$12.5B
$7.73M 0.02%
171,861
-10,500
-6% -$472K
DOV icon
520
Dover
DOV
$24B
$7.7M 0.02%
115,462
-3,219
-3% -$215K
AME icon
521
Ametek
AME
$43.3B
$7.67M 0.02%
125,678
-3,200
-2% -$195K
LUMN icon
522
Lumen
LUMN
$5.78B
$7.64M 0.02%
306,312
-14,900
-5% -$372K
SJM icon
523
J.M. Smucker
SJM
$11.8B
$7.58M 0.02%
59,258
-1,600
-3% -$205K
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
$7.55M 0.02%
217,045
-1,400
-0.6% -$48.7K
WU icon
525
Western Union
WU
$2.79B
$7.48M 0.02%
393,167
+1,100
+0.3% +$20.9K
19 20
21
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