PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
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
ANDX
776
DELISTED
Andeavor Logistics LP
ANDX
$907K 0.01%
+15,000
New +$907K
SGEN
777
DELISTED
Seagen Inc. Common Stock
SGEN
$906K 0.01%
+28,800
New +$906K
UGP icon
778
Ultrapar
UGP
$3.88B
$874K 0.01%
+73,000
New +$874K
ACHN
779
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$863K ﹤0.01%
+105,500
New +$863K
HBAN icon
780
Huntington Bancshares
HBAN
$25.7B
$845K ﹤0.01%
+107,180
New +$845K
PTLA
781
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$828K ﹤0.01%
+33,700
New +$828K
SPPI
782
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$822K ﹤0.01%
+110,200
New +$822K
OIS icon
783
Oil States International
OIS
$328M
$815K ﹤0.01%
+15,400
New +$815K
DANG
784
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$801K ﹤0.01%
+115,436
New +$801K
ERJ icon
785
Embraer
ERJ
$10.5B
$767K ﹤0.01%
+20,800
New +$767K
TGNA icon
786
TEGNA Inc
TGNA
$3.41B
$746K ﹤0.01%
+58,302
New +$746K
GNW icon
787
Genworth Financial
GNW
$3.51B
$745K ﹤0.01%
+65,300
New +$745K
CBD
788
DELISTED
Companhia Brasileira de Distribuicao
CBD
$705K ﹤0.01%
+15,500
New +$705K
XLB icon
789
Materials Select Sector SPDR Fund
XLB
$5.46B
$691K ﹤0.01%
+18,010
New +$691K
SHLD
790
DELISTED
Sears Holding Corporation
SHLD
$688K ﹤0.01%
+21,665
New +$688K
TEVA icon
791
Teva Pharmaceuticals
TEVA
$21.5B
$678K ﹤0.01%
+17,302
New +$678K
ZION icon
792
Zions Bancorporation
ZION
$8.48B
$676K ﹤0.01%
+23,400
New +$676K
BMO icon
793
Bank of Montreal
BMO
$88.5B
$666K ﹤0.01%
+11,471
New +$666K
SNA icon
794
Snap-on
SNA
$16.8B
$661K ﹤0.01%
+7,400
New +$661K
DDD icon
795
3D Systems Corporation
DDD
$263M
$659K ﹤0.01%
+15,000
New +$659K
GAS
796
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$634K ﹤0.01%
+14,800
New +$634K
VIV icon
797
Telefônica Brasil
VIV
$19.7B
$566K ﹤0.01%
+24,800
New +$566K
MNTA
798
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$551K ﹤0.01%
+36,600
New +$551K
THC icon
799
Tenet Healthcare
THC
$16.5B
$546K ﹤0.01%
+11,837
New +$546K
PHI icon
800
PLDT
PHI
$4.17B
$543K ﹤0.01%
+8,000
New +$543K