PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+6.2%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$35.3B
AUM Growth
+$2.84B
Cap. Flow
+$1.14B
Cap. Flow %
3.22%
Top 10 Hldgs %
11.36%
Holding
927
New
61
Increased
360
Reduced
430
Closed
43

Top Buys

1
KLAC icon
KLA
KLAC
$81.7M
2
SNPS icon
Synopsys
SNPS
$75.7M
3
GILD icon
Gilead Sciences
GILD
$68.8M
4
XLNX
Xilinx Inc
XLNX
$65.8M
5
V icon
Visa
V
$64.9M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$82.7M
2
INTC icon
Intel
INTC
$78.5M
3
WP
Worldpay, Inc.
WP
$60.5M
4
BABA icon
Alibaba
BABA
$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
801
Under Armour
UAA
$2.26B
$1.68M ﹤0.01%
102,042
– –
BHC icon
802
Bausch Health
BHC
$2.67B
$1.68M ﹤0.01%
117,400
+3,200
+3% +$45.7K
SRPT icon
803
Sarepta Therapeutics
SRPT
$1.93B
$1.65M ﹤0.01%
36,400
-34,700
-49% -$1.57M
AR icon
804
Antero Resources
AR
$10B
$1.62M ﹤0.01%
81,300
+1,300
+2% +$25.9K
ALK icon
805
Alaska Air
ALK
$7.24B
$1.59M ﹤0.01%
20,800
– –
MD icon
806
Pediatrix Medical
MD
$1.48B
$1.54M ﹤0.01%
35,600
+1,400
+4% +$60.4K
UA icon
807
Under Armour Class C
UA
$2.19B
$1.5M ﹤0.01%
100,011
– –
NKTR icon
808
Nektar Therapeutics
NKTR
$684M
$1.46M ﹤0.01%
4,060
-2,653
-40% -$955K
MUR icon
809
Murphy Oil
MUR
$3.67B
$1.44M ﹤0.01%
54,200
-30,547
-36% -$812K
NRG icon
810
NRG Energy
NRG
$28.6B
$1.41M ﹤0.01%
55,230
– –
LSXMA
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.37M ﹤0.01%
45,123
– –
ENIA
812
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.36M ﹤0.01%
132,707
+9,400
+8% +$96K
EPP icon
813
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1.33M ﹤0.01%
28,700
-16,700
-37% -$772K
Z icon
814
Zillow
Z
$20.3B
$1.33M ﹤0.01%
33,000
-2,900
-8% -$117K
AGU
815
DELISTED
Agrium
AGU
$1.32M ﹤0.01%
+12,324
New +$1.32M
CLR
816
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.32M ﹤0.01%
34,100
– –
SABR icon
817
Sabre
SABR
$679M
$1.3M ﹤0.01%
71,700
+2,400
+3% +$43.4K
OPK icon
818
Opko Health
OPK
$1.1B
$1.29M ﹤0.01%
+187,400
New +$1.29M
QSR icon
819
Restaurant Brands International
QSR
$20.4B
$1.29M ﹤0.01%
20,116
– –
BBBY
820
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M ﹤0.01%
54,600
-50,858
-48% -$1.19M
SPY icon
821
SPDR S&P 500 ETF Trust
SPY
$662B
$1.26M ﹤0.01%
5,000
-87,000
-95% -$21.9M
SXT icon
822
Sensient Technologies
SXT
$4.79B
$1.2M ﹤0.01%
+15,600
New +$1.2M
BKLN icon
823
Invesco Senior Loan ETF
BKLN
$6.97B
$1.18M ﹤0.01%
51,000
– –
XLP icon
824
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.17M ﹤0.01%
+21,700
New +$1.17M
AIV
825
Aimco
AIV
$1.11B
$1.13M ﹤0.01%
193,886
– –
31 32
33
34 35