PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+1.3%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
AUM
$17.5B
AUM Growth
Cap. Flow
+$17.5B
Cap. Flow %
100%
Top 10 Hldgs %
15.33%
Holding
865
New
865
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Utilities 20.8%
2 Industrials 11.09%
3 Healthcare 9.67%
4 Consumer Discretionary 9.52%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBR icon
676
Nabors Industries
NBR
$560M
$2.35M 0.01%
+3,068
New +$2.35M
LNG icon
677
Cheniere Energy
LNG
$51.8B
$2.34M 0.01%
+84,400
New +$2.34M
ROC
678
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.33M 0.01%
+36,407
New +$2.33M
CNQR
679
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.33M 0.01%
+28,585
New +$2.33M
AMTD
680
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.32M 0.01%
+95,300
New +$2.32M
BRSL
681
Brightstar Lottery PLC
BRSL
$3.18B
$2.31M 0.01%
+138,300
New +$2.31M
OCR
682
DELISTED
OMNICARE INC
OCR
$2.31M 0.01%
+48,400
New +$2.31M
XEC
683
DELISTED
CIMAREX ENERGY CO
XEC
$2.29M 0.01%
+35,200
New +$2.29M
LPT
684
DELISTED
Liberty Property Trust
LPT
$2.28M 0.01%
+61,800
New +$2.28M
LSI
685
DELISTED
LSI CORPORATION
LSI
$2.27M 0.01%
+317,700
New +$2.27M
MRVL icon
686
Marvell Technology
MRVL
$54.6B
$2.26M 0.01%
+193,200
New +$2.26M
IRWD icon
687
Ironwood Pharmaceuticals
IRWD
$188M
$2.25M 0.01%
+270,441
New +$2.25M
DNB
688
DELISTED
Dun & Bradstreet
DNB
$2.24M 0.01%
+23,000
New +$2.24M
AVY icon
689
Avery Dennison
AVY
$13.1B
$2.23M 0.01%
+52,200
New +$2.23M
ABV
690
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.23M 0.01%
+59,700
New +$2.23M
BIDU icon
691
Baidu
BIDU
$35.1B
$2.23M 0.01%
+23,558
New +$2.23M
HCBK
692
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.2M 0.01%
+240,667
New +$2.2M
SNPS icon
693
Synopsys
SNPS
$111B
$2.2M 0.01%
+61,600
New +$2.2M
FTR
694
DELISTED
Frontier Communications Corp.
FTR
$2.2M 0.01%
+36,154
New +$2.2M
CYOU
695
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.2M 0.01%
+72,099
New +$2.2M
CPT icon
696
Camden Property Trust
CPT
$11.9B
$2.19M 0.01%
+31,700
New +$2.19M
AIZ icon
697
Assurant
AIZ
$10.7B
$2.19M 0.01%
+43,000
New +$2.19M
HOUS icon
698
Anywhere Real Estate
HOUS
$724M
$2.18M 0.01%
+45,300
New +$2.18M
ALB icon
699
Albemarle
ALB
$9.6B
$2.16M 0.01%
+34,600
New +$2.16M
PRE
700
DELISTED
PARTNERRE LTD
PRE
$2.16M 0.01%
+23,800
New +$2.16M