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
SGNT
801
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$539K ﹤0.01%
+25,700
New +$539K
LTM
802
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$539K ﹤0.01%
+31,920
New +$539K
JBL icon
803
Jabil
JBL
$21.8B
$522K ﹤0.01%
+25,600
New +$522K
BMS
804
DELISTED
Bemis
BMS
$516K ﹤0.01%
+13,188
New +$516K
WPX
805
DELISTED
WPX Energy, Inc.
WPX
$514K ﹤0.01%
+27,110
New +$514K
AIV
806
Aimco
AIV
$1.1B
$510K ﹤0.01%
+16,974
New +$510K
VIAV icon
807
Viavi Solutions
VIAV
$2.57B
$480K ﹤0.01%
+33,362
New +$480K
TE
808
DELISTED
TECO ENERGY INC
TE
$478K ﹤0.01%
+27,800
New +$478K
GGB icon
809
Gerdau
GGB
$6.05B
$458K ﹤0.01%
+80,200
New +$458K
MOLX
810
DELISTED
MOLEX INC
MOLX
$455K ﹤0.01%
+15,500
New +$455K
ETFC
811
DELISTED
E*Trade Financial Corporation
ETFC
$449K ﹤0.01%
+35,500
New +$449K
EWC icon
812
iShares MSCI Canada ETF
EWC
$3.22B
$443K ﹤0.01%
+16,900
New +$443K
TIMB icon
813
TIM SA
TIMB
$10.1B
$434K ﹤0.01%
+23,345
New +$434K
LQDT icon
814
Liquidity Services
LQDT
$824M
$421K ﹤0.01%
+12,142
New +$421K
HAR
815
DELISTED
Harman International Industries
HAR
$417K ﹤0.01%
+7,700
New +$417K
FSLR icon
816
First Solar
FSLR
$21.6B
$403K ﹤0.01%
+9,000
New +$403K
ANF icon
817
Abercrombie & Fitch
ANF
$4.35B
$403K ﹤0.01%
+8,900
New +$403K
ATI icon
818
ATI
ATI
$10.5B
$399K ﹤0.01%
+15,150
New +$399K
KT icon
819
KT
KT
$9.63B
$383K ﹤0.01%
+24,650
New +$383K
CPL
820
DELISTED
CPFL Energia S.A.
CPL
$382K ﹤0.01%
+20,900
New +$382K
BSBR icon
821
Santander
BSBR
$38.7B
$381K ﹤0.01%
+61,200
New +$381K
NFX
822
DELISTED
Newfield Exploration
NFX
$375K ﹤0.01%
+15,700
New +$375K
AMD icon
823
Advanced Micro Devices
AMD
$263B
$365K ﹤0.01%
+89,500
New +$365K
R icon
824
Ryder
R
$7.59B
$340K ﹤0.01%
+5,600
New +$340K
XLY icon
825
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$316K ﹤0.01%
+5,600
New +$316K