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

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
$281M
2
T icon
AT&T
T
$247M
3
NI icon
NiSource
NI
$87M
4
NEE icon
NextEra Energy, Inc.
NEE
$76M
5
OKE icon
Oneok
OKE
$71M

Top Sells

1
EIX icon
Edison International
EIX
$175M
2
SO icon
Southern Company
SO
$166M
3
VZ icon
Verizon
VZ
$79.8M
4
PPL icon
PPL Corp
PPL
$65.1M
5
EXC icon
Exelon
EXC
$56.9M

Sector Composition

1 Utilities 15.49%
2 Industrials 12.63%
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
MAGN
726
Magnera Corporation
MAGN
$428M
$2.13M 0.01%
5,928
-4,967
-46% -$1.78M
CLVS
727
DELISTED
Clovis Oncology, Inc.
CLVS
$2.11M 0.01%
35,000
+8,100
+30% +$488K
EV
728
DELISTED
Eaton Vance Corp.
EV
$2.09M 0.01%
48,900
– –
FRC
729
DELISTED
First Republic Bank
FRC
$2.04M 0.01%
39,052
-4,600
-11% -$241K
IFAS
730
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$2.02M 0.01%
62,950
– –
INP
731
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.02M 0.01%
35,338
– –
SPXC icon
732
SPX Corp
SPXC
$9.28B
$2.01M 0.01%
80,214
-1,191
-1% -$29.9K
SOHU
733
Sohu.com
SOHU
$467M
$2M 0.01%
27,474
+3,576
+15% +$261K
CIE
734
DELISTED
Cobalt International Energy, Inc
CIE
$2M 0.01%
8,113
– –
CVC
735
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.99M 0.01%
110,800
-2,400
-2% -$43K
KBR icon
736
KBR
KBR
$6.4B
$1.98M 0.01%
62,200
– –
CLR
737
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.96M 0.01%
34,800
-3,200
-8% -$180K
SPN
738
DELISTED
Superior Energy Services, Inc.
SPN
$1.94M 0.01%
73,000
+3,500
+5% +$93.2K
PDCO
739
DELISTED
Patterson Companies, Inc.
PDCO
$1.92M 0.01%
46,500
– –
RAX
740
DELISTED
Rackspace Hosting Inc
RAX
$1.91M 0.01%
48,800
+2,900
+6% +$114K
DRE
741
DELISTED
Duke Realty Corp.
DRE
$1.9M 0.01%
126,600
– –
VER
742
DELISTED
VEREIT, Inc.
VER
$1.85M 0.01%
+28,771
New +$1.85M
MLM icon
743
Martin Marietta Materials
MLM
$37.5B
$1.85M 0.01%
18,500
+300
+2% +$30K
MTL.PR
744
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$1.83M 0.01%
4,644,024
– –
IFGL icon
745
iShares International Developed Real Estate ETF
IFGL
$96.5M
$1.83M 0.01%
59,200
+10,000
+20% +$309K
VNQ icon
746
Vanguard Real Estate ETF
VNQ
$34.7B
$1.83M 0.01%
28,300
+4,500
+19% +$291K
CPT icon
747
Camden Property Trust
CPT
$11.9B
$1.82M 0.01%
32,000
-600
-2% -$34.1K
SCMP
748
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.82M 0.01%
+193,500
New +$1.82M
KERX
749
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.79M 0.01%
+138,500
New +$1.79M
INSM icon
750
Insmed
INSM
$30.7B
$1.75M 0.01%
103,000
+5,300
+5% +$90.2K
28 29
30
31 32