PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$980M
Cap. Flow
+$41.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
Closed
66

Top Buys

1
AES icon
AES
AES
$65M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$64.3M
3
TTC icon
Toro Company
TTC
$60.6M
4
WCN icon
Waste Connections
WCN
$57.8M
5
KLAC icon
KLA
KLAC
$53.7M

Top Sells

1
EMC
EMC CORPORATION
EMC
$113M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$55.4M
3
DUK icon
Duke Energy
DUK
$46.7M
4
A icon
Agilent Technologies
A
$44M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$43.6M

Sector Composition

1 Healthcare 17.18%
2 Utilities 15.71%
3 Technology 13.01%
4 Industrials 11.83%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTS icon
851
Watts Water Technologies
WTS
$9.2B
– –
-465,412
Closed -$26.8M
XLI icon
852
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-41,592
Closed -$2.33M
XPO icon
853
XPO
XPO
$14.8B
– –
-118,180
Closed -$1.2M
ZWS icon
854
Zurn Elkay Water Solutions
ZWS
$7.48B
– –
-1,340,482
Closed -$13.4M
JBTM
855
JBT Marel Corporation
JBTM
$7.35B
– –
-145,070
Closed -$8.8M
TVRD
856
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
– –
-21,553
Closed -$5.01M
TUP
857
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,500
Closed -$311K
SPWR
858
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,553,317
Closed -$29.3M
SRRA
859
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-17,111
Closed -$4.3M
ADXS
860
DELISTED
Advaxis, Inc.
ADXS
– –
-95,241
Closed -$13.2M
AIMT
861
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-831,093
Closed -$12.8M
CCC
862
DELISTED
Calgon Carbon Corp
CCC
– –
-639,063
Closed -$9.51M
INVN
863
DELISTED
Invensense Inc
INVN
– –
-407,757
Closed -$2.52M
EMC
864
DELISTED
EMC CORPORATION
EMC
– –
-4,052,231
Closed -$113M
SGNT
865
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-112,200
Closed -$1.45M
IHS
866
DELISTED
IHS INC CL-A COM STK
IHS
– –
-23,800
Closed -$2.93M
TE
867
DELISTED
TECO ENERGY INC
TE
– –
-121,062
Closed -$3.33M
CPGX
868
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,168,741
Closed -$55.4M
CVC
869
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-104,010
Closed -$3.61M
BXLT
870
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-358,752
Closed -$16.2M
BIN
871
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-1,378,262
Closed -$43.6M
HOT
872
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-97,164
Closed -$7.14M
IMDZ
873
DELISTED
Immune Design Corp.
IMDZ
– –
-748,145
Closed -$9.39M
MDVN
874
DELISTED
MEDIVATION, INC.
MDVN
– –
-627,877
Closed -$38M
QIHU
875
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-165,904
Closed -$12.3M
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