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
AMCX icon
851
AMC Networks
AMCX
$306M
$69K ﹤0.01% +1,050 New +$69K
CHT icon
852
Chunghwa Telecom
CHT
$33.8B
$66K ﹤0.01% +2,056 New +$66K
HII icon
853
Huntington Ingalls Industries
HII
$10.6B
$50K ﹤0.01% +883 New +$50K
XLS
854
DELISTED
EXELIS INC COM STK
XLS
$48K ﹤0.01% +3,500 New +$48K
GPN icon
855
Global Payments
GPN
$21.5B
$46K ﹤0.01% +1,000 New +$46K
LVNTA
856
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$41K ﹤0.01% +477 New +$41K
BBVA icon
857
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$38K ﹤0.01% +4,435 New +$38K
SAN icon
858
Banco Santander
SAN
$141B
$34K ﹤0.01% +5,308 New +$34K
ARUN
859
DELISTED
ARUBA NETWORKS, INC.
ARUN
$23K ﹤0.01% +1,500 New +$23K
POST icon
860
Post Holdings
POST
$6.15B
$20K ﹤0.01% +450 New +$20K
SXC icon
861
SunCoke Energy
SXC
$654M
$18K ﹤0.01% +1,273 New +$18K
AUY
862
DELISTED
Yamana Gold, Inc.
AUY
$17K ﹤0.01% +1,788 New +$17K
MELI icon
863
Mercado Libre
MELI
$125B
$11K ﹤0.01% +100 New +$11K
B
864
Barrick Mining Corporation
B
$45.4B
$6K ﹤0.01% +397 New +$6K
OSH
865
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$0 ﹤0.01% +40 New