PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+6.45%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$38.9B
AUM Growth
+$3.55B
Cap. Flow
+$1.83B
Cap. Flow %
4.71%
Top 10 Hldgs %
11.54%
Holding
925
New
41
Increased
579
Reduced
227
Closed
38

Top Buys

1
DD icon
DuPont de Nemours
DD
$108M
2
ROK icon
Rockwell Automation
ROK
$89.2M
3
ALV icon
Autoliv
ALV
$73.2M
4
XLNX
Xilinx Inc
XLNX
$68.3M
5
TMO icon
Thermo Fisher Scientific
TMO
$67.4M

Top Sells

1
SRE icon
Sempra
SRE
$110M
2
PCG icon
PG&E
PCG
$101M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$76.2M
4
BIDU icon
Baidu
BIDU
$46.6M
5
DE icon
Deere & Co
DE
$46.6M

Sector Composition

1 Healthcare 18.78%
2 Technology 17.12%
3 Industrials 12.58%
4 Utilities 9.84%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$57M 0.15%
469,047
+2,450
+0.5% +$298K
BDX icon
202
Becton Dickinson
BDX
$54.8B
$56.9M 0.15%
272,532
+45,663
+20% +$9.54M
SRE icon
203
Sempra
SRE
$53.6B
$56.5M 0.15%
1,057,204
-2,050,570
-66% -$110M
PFPT
204
DELISTED
Proofpoint, Inc.
PFPT
$56.3M 0.14%
633,800
+21,800
+4% +$1.94M
PICK icon
205
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$54.9M 0.14%
+1,585,120
New +$54.9M
PKG icon
206
Packaging Corp of America
PKG
$19.5B
$54.4M 0.14%
450,846
+9,555
+2% +$1.15M
TWX
207
DELISTED
Time Warner Inc
TWX
$54.2M 0.14%
592,308
+63,198
+12% +$5.78M
SLB icon
208
Schlumberger
SLB
$53.7B
$53.5M 0.14%
793,395
+42,393
+6% +$2.86M
CAT icon
209
Caterpillar
CAT
$197B
$53.4M 0.14%
338,796
+22,383
+7% +$3.53M
VB icon
210
Vanguard Small-Cap ETF
VB
$66.7B
$52.6M 0.14%
355,700
-1,500
-0.4% -$222K
COST icon
211
Costco
COST
$424B
$52.4M 0.13%
281,791
+57,487
+26% +$10.7M
PRAH
212
DELISTED
PRA Health Sciences, Inc.
PRAH
$52.3M 0.13%
574,514
+5,512
+1% +$502K
ASH icon
213
Ashland
ASH
$2.48B
$52.2M 0.13%
732,534
+217,594
+42% +$15.5M
USB icon
214
US Bancorp
USB
$76.5B
$51.8M 0.13%
966,338
+71,259
+8% +$3.82M
VIPS icon
215
Vipshop
VIPS
$8.37B
$51.8M 0.13%
4,416,894
+520,418
+13% +$6.1M
LMT icon
216
Lockheed Martin
LMT
$107B
$51.7M 0.13%
160,900
-34,443
-18% -$11.1M
SCJ icon
217
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
$51.5M 0.13%
645,950
-41,460
-6% -$3.31M
PNC icon
218
PNC Financial Services
PNC
$81.7B
$50.6M 0.13%
350,721
+24,786
+8% +$3.58M
COP icon
219
ConocoPhillips
COP
$120B
$50.3M 0.13%
917,257
-72,211
-7% -$3.96M
MWA icon
220
Mueller Water Products
MWA
$4.18B
$50.2M 0.13%
4,008,421
-377,456
-9% -$4.73M
HOLI
221
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$49.9M 0.13%
2,241,670
-726,846
-24% -$16.2M
HALO icon
222
Halozyme
HALO
$8.59B
$49.7M 0.13%
2,453,502
+565,076
+30% +$11.4M
TSM icon
223
TSMC
TSM
$1.22T
$49.1M 0.13%
1,237,718
-152,297
-11% -$6.04M
GWPH
224
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$48.2M 0.12%
365,046
+9,783
+3% +$1.29M
BLK icon
225
Blackrock
BLK
$172B
$47.5M 0.12%
92,483
-14,785
-14% -$7.6M
7 8
9
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