PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$542M
Cap. Flow
+$148M
Cap. Flow %
0.74%
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
320
Reduced
426
Closed
26

Top Buys

1
VZ icon
Verizon
VZ
$333M
2
EXC icon
Exelon
EXC
$80.5M
3
AEE icon
Ameren
AEE
$77.1M
4
DUK icon
Duke Energy
DUK
$52.2M
5
TMO icon
Thermo Fisher Scientific
TMO
$44M

Top Sells

1
T icon
AT&T
T
$241M
2
LUMN icon
Lumen
LUMN
$135M
3
ETR icon
Entergy
ETR
$83.2M
4
NEE icon
NextEra Energy, Inc.
NEE
$55.2M
5
ED icon
Consolidated Edison
ED
$52.9M

Sector Composition

1 Utilities 17.11%
2 Industrials 11.97%
3 Consumer Discretionary 10.56%
4 Healthcare 10.34%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
726
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.16M 0.01%
34,800
– –
SPN
727
DELISTED
Superior Energy Services, Inc.
SPN
$2.16M 0.01%
70,200
-2,800
-4% -$86.1K
CLVS
728
DELISTED
Clovis Oncology, Inc.
CLVS
$2.15M 0.01%
31,100
-3,900
-11% -$270K
INP
729
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.14M 0.01%
35,338
– –
DNKN
730
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.14M 0.01%
42,626
-11,819
-22% -$593K
CPT icon
731
Camden Property Trust
CPT
$11.8B
$2.11M 0.01%
31,300
-700
-2% -$47.1K
WRB icon
732
W.R. Berkley
WRB
$27.7B
$2.09M 0.01%
169,425
-10,125
-6% -$125K
HLF icon
733
Herbalife
HLF
$1.04B
$2.09M 0.01%
72,800
-2,800
-4% -$80.2K
ESNT icon
734
Essent Group
ESNT
$6.22B
$2.08M 0.01%
92,633
– –
LULU icon
735
lululemon athletica
LULU
$23.9B
$2.08M 0.01%
39,500
-800
-2% -$42.1K
SEIC icon
736
SEI Investments
SEIC
$10.9B
$2.07M 0.01%
61,600
-3,100
-5% -$104K
DNB
737
DELISTED
Dun & Bradstreet
DNB
$2M 0.01%
20,100
-1,500
-7% -$149K
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
$1.96M 0.01%
46,900
+400
+0.9% +$16.7K
AXS icon
739
AXIS Capital
AXS
$7.7B
$1.95M 0.01%
42,500
-2,700
-6% -$124K
ONIT
740
Onity Group Inc.
ONIT
$336M
$1.94M 0.01%
3,300
+160
+5% +$94K
SPXC icon
741
SPX Corp
SPXC
$9.13B
$1.94M 0.01%
78,229
-1,985
-2% -$49.2K
THI
742
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.92M 0.01%
34,742
-1,900
-5% -$105K
VNQ icon
743
Vanguard Real Estate ETF
VNQ
$34.2B
$1.89M 0.01%
26,800
-1,500
-5% -$106K
EV
744
DELISTED
Eaton Vance Corp.
EV
$1.87M 0.01%
48,900
– –
BRSL
745
Brightstar Lottery PLC
BRSL
$3.11B
$1.86M 0.01%
132,000
-7,200
-5% -$101K
DO
746
DELISTED
Diamond Offshore Drilling
DO
$1.84M 0.01%
37,700
– –
NUAN
747
DELISTED
Nuance Communications, Inc.
NUAN
$1.84M 0.01%
123,470
+1,617
+1% +$24K
EPAM icon
748
EPAM Systems
EPAM
$9.37B
$1.83M 0.01%
+55,566
New +$1.83M
IFGL icon
749
iShares International Developed Real Estate ETF
IFGL
$95.1M
$1.78M 0.01%
59,200
– –
CVC
750
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.77M 0.01%
104,700
-6,100
-6% -$103K
28 29
30
31 32