PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
This Quarter Return
+17.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
AUM
$76.4B
AUM Growth
+$76.4B
Cap. Flow
+$3.74B
Cap. Flow %
4.89%
Top 10 Hldgs %
12.45%
Holding
1,786
New
223
Increased
582
Reduced
559
Closed
49

Sector Composition

1 Technology 26.45%
2 Healthcare 16.62%
3 Industrials 11.67%
4 Utilities 11.07%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLIBA
1776
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-7,900 Closed -$647K
DNKN
1777
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-7,000 Closed -$573K
MYOK
1778
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-647,038 Closed -$88.2M
WMGI
1779
DELISTED
Wright Medical Group Inc
WMGI
-10,700 Closed -$327K
BITA
1780
DELISTED
Bitauto Holdings Limited
BITA
-17,600 Closed -$277K
LVGO
1781
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-3,200 Closed -$448K
IMMU
1782
DELISTED
Immunomedics Inc
IMMU
-1,231,955 Closed -$105M
TRQ
1783
DELISTED
Turquoise Hill Resources Ltd
TRQ
-79,500 Closed -$67K
QIWI
1784
DELISTED
QIWI PLC
QIWI
-594,691 Closed -$10.3M
AAN.A
1785
DELISTED
AARON'S INC CL-A
AAN.A
-5,000 Closed -$283K