PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$2.96B
Cap. Flow
+$1.02B
Cap. Flow %
3.96%
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
304
Reduced
397
Closed
40

Top Buys

1
CELG
Celgene Corp
CELG
$106M
2
AMGN icon
Amgen
AMGN
$96.4M
3
BABA icon
Alibaba
BABA
$87.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$72.6M
5
GRFS icon
Grifois
GRFS
$66.6M

Top Sells

1
AWK icon
American Water Works
AWK
$85.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$67.3M
3
VTR icon
Ventas
VTR
$57.3M
4
JNJ icon
Johnson & Johnson
JNJ
$51.5M
5
MAR icon
Marriott International Class A Common Stock
MAR
$41.5M

Sector Composition

1 Healthcare 17.38%
2 Utilities 17.14%
3 Technology 11.74%
4 Industrials 11.36%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLED icon
851
Universal Display
OLED
$6.77B
– –
-3,575
Closed -$171K
PBR.A icon
852
Petrobras Class A
PBR.A
$73.7B
– –
-257,774
Closed -$652K
RYAM icon
853
Rayonier Advanced Materials
RYAM
$380M
$0 ﹤0.01%
1
– –
THC icon
854
Tenet Healthcare
THC
$16.9B
– –
-16,444
Closed -$408K
TTEK icon
855
Tetra Tech
TTEK
$9.3B
– –
-1,597,955
Closed -$8.8M
VMI icon
856
Valmont Industries
VMI
$7.36B
– –
-58,903
Closed -$6.66M
WLK icon
857
Westlake Corp
WLK
$11.2B
– –
-16,400
Closed -$707K
YELP icon
858
Yelp
YELP
$1.99B
– –
-395,379
Closed -$8M
CMRX
859
DELISTED
Chimerix, Inc.
CMRX
– –
-14,900
Closed -$69K
SINA
860
DELISTED
Sina Corp
SINA
– –
-82,232
Closed -$3.51M
DATA
861
DELISTED
Tableau Software, Inc.
DATA
– –
-17,400
Closed -$794K
CBI
862
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-36,100
Closed -$1.21M
CRC
863
DELISTED
California Resources Corporation
CRC
– –
-3,908
Closed -$22K
ARG
864
DELISTED
AIRGAS INC
ARG
– –
-34,822
Closed -$4.93M
SNDK
865
DELISTED
SANDISK CORP
SNDK
– –
-107,278
Closed -$7.75M
ADT
866
DELISTED
ADT CORP
ADT
– –
-336,307
Closed -$13.6M
MHFI
867
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-155,131
Closed -$13.9M
JAH
868
DELISTED
JARDEN CORPORATION
JAH
– –
-70,100
Closed -$3.71M
YOKU
869
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-89,896
Closed -$2.46M
PRE
870
DELISTED
PARTNERRE LTD
PRE
– –
-60,363
Closed -$8.47M
GMCR
871
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-64,029
Closed -$5.89M
CAM
872
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-111,080
Closed -$7.28M
CHU
873
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-110,334
Closed -$1.27M
TWC
874
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-352,541
Closed -$67.3M
SWFT
875
DELISTED
Swift Transportation Company
SWFT
– –
-35,000
Closed -$596K
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