PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
AUM
$19.5B
AUM Growth
+$19.5B
Cap. Flow
+$262M
Cap. Flow %
1.35%
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45

Sector Composition

1 Utilities 15.49%
2 Industrials 12.63%
3 Consumer Discretionary 10.78%
4 Healthcare 9.98%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TITN icon
876
Titan Machinery
TITN
$469M
-132,174
Closed -$2.12M
VIAV icon
877
Viavi Solutions
VIAV
$2.57B
-58,650
Closed -$491K
XBI icon
878
SPDR S&P Biotech ETF
XBI
$5.29B
-66,600
Closed -$2.87M
XHB icon
879
SPDR S&P Homebuilders ETF
XHB
$1.91B
-32,700
Closed -$1M
XLP icon
880
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-3,300
Closed -$131K
TTM
881
DELISTED
Tata Motors Limited
TTM
-69,166
Closed -$1.84M
AMAG
882
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-185,600
Closed -$3.99M
JCP
883
DELISTED
J.C. Penney Company, Inc.
JCP
-119,300
Closed -$1.05M
AGN
884
DELISTED
Allergan plc
AGN
-94,848
Closed -$13.7M
ACHN
885
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-105,500
Closed -$319K
LKM
886
DELISTED
Link Motion Inc.
LKM
-49,117
Closed -$1.07M
KS
887
DELISTED
KapStone Paper and Pack Corp.
KS
-351,668
Closed -$7.53M
ARIA
888
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-167,300
Closed -$3.08M
HPY
889
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-2,000
Closed -$79K
SLH
890
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-67,402
Closed -$3.56M
PWRD
891
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
-270,239
Closed -$5.38M
ARUN
892
DELISTED
ARUBA NETWORKS, INC.
ARUN
-700
Closed -$12K
URS
893
DELISTED
URS CORP
URS
-47,134
Closed -$2.53M
GA
894
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
-1,123,379
Closed -$10.2M
VPHM
895
DELISTED
VIROPHARMA INC
VPHM
-186,300
Closed -$7.32M
SNTS
896
DELISTED
SANTARUS INC
SNTS
-115,100
Closed -$2.6M
MOLX
897
DELISTED
MOLEX INC
MOLX
-18,700
Closed -$720K
NYX
898
DELISTED
NYSE EURONEXT INC
NYX
-150,400
Closed -$6.31M
ABV
899
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-31,600
Closed -$1.21M
DELL
900
DELISTED
DELL INC
DELL
-824,815
Closed -$11.4M