PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
AUM
$19.5B
AUM Growth
+$1.56B
Cap. Flow
+$220M
Cap. Flow %
1.13%
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45

Sector Composition

1 Utilities 15.51%
2 Industrials 12.61%
3 Consumer Discretionary 10.78%
4 Healthcare 9.98%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMED
701
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.42M 0.01%
82,100
+15,200
+23% +$449K
HCBK
702
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.41M 0.01%
255,967
UDR icon
703
UDR
UDR
$12.8B
$2.4M 0.01%
102,900
ULTA icon
704
Ulta Beauty
ULTA
$23.4B
$2.4M 0.01%
24,900
+100
+0.4% +$9.65K
MYGN icon
705
Myriad Genetics
MYGN
$632M
$2.39M 0.01%
114,000
-48,300
-30% -$1.01M
LULU icon
706
lululemon athletica
LULU
$19.8B
$2.38M 0.01%
40,300
-1,300
-3% -$76.7K
TEG
707
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.34M 0.01%
42,924
WRB icon
708
W.R. Berkley
WRB
$27.3B
$2.31M 0.01%
179,550
LEG icon
709
Leggett & Platt
LEG
$1.38B
$2.31M 0.01%
74,500
DKS icon
710
Dick's Sporting Goods
DKS
$17.7B
$2.3M 0.01%
39,500
HMIN
711
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.29M 0.01%
52,496
+7,376
+16% +$322K
LVLT
712
DELISTED
Level 3 Communications Inc
LVLT
$2.26M 0.01%
68,260
+1,800
+3% +$59.7K
EDU icon
713
New Oriental
EDU
$8.16B
$2.26M 0.01%
71,850
-41,858
-37% -$1.32M
FLIR
714
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.26M 0.01%
74,900
SEIC icon
715
SEI Investments
SEIC
$10.8B
$2.25M 0.01%
64,700
-300
-0.5% -$10.4K
FUL icon
716
H.B. Fuller
FUL
$3.37B
$2.24M 0.01%
42,988
-25,585
-37% -$1.33M
ARNA
717
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.23M 0.01%
+38,140
New +$2.23M
ESNT icon
718
Essent Group
ESNT
$6.29B
$2.23M 0.01%
+92,633
New +$2.23M
BPO
719
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2.22M 0.01%
115,350
-2,200
-2% -$42.3K
REG icon
720
Regency Centers
REG
$13.2B
$2.21M 0.01%
47,700
+900
+2% +$41.7K
WDAY icon
721
Workday
WDAY
$61.9B
$2.2M 0.01%
+26,500
New +$2.2M
EGN
722
DELISTED
Energen
EGN
$2.19M 0.01%
31,000
+600
+2% +$42.4K
AXS icon
723
AXIS Capital
AXS
$7.66B
$2.15M 0.01%
45,200
DO
724
DELISTED
Diamond Offshore Drilling
DO
$2.15M 0.01%
37,700
THI
725
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.14M 0.01%
36,642