PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$30M
3
+$30M
4
PH icon
Parker-Hannifin
PH
+$28.5M
5
AOS icon
A.O. Smith
AOS
+$27.7M

Top Sells

1
+$64.4M
2
+$52.9M
3
+$43.1M
4
PAGP icon
Plains GP Holdings
PAGP
+$37.1M
5
PAA icon
Plains All American Pipeline
PAA
+$32.3M

Sector Composition

1 Utilities 16.39%
2 Industrials 12.05%
3 Healthcare 10.35%
4 Technology 10.03%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6M 0.11%
254,417
+4,600
227
$22.5M 0.11%
389,092
+10,800
228
$22.4M 0.11%
256,010
+32,500
229
$22.4M 0.11%
+902,240
230
$22.4M 0.11%
308,200
+23,500
231
$22.3M 0.11%
371,556
+18,000
232
$22.1M 0.11%
705,470
+192,768
233
$22M 0.1%
185,600
-4,800
234
$22M 0.1%
701,052
+142,076
235
$21.9M 0.1%
265,000
-35,000
236
$21.8M 0.1%
216,984
-12,797
237
$21.7M 0.1%
125,005
+9,047
238
$21.6M 0.1%
249,617
+4,100
239
$21.6M 0.1%
876,336
+16
240
$21.6M 0.1%
301,544
-2,764
241
$21.5M 0.1%
+58,730
242
$21.3M 0.1%
264,449
-2,667
243
$21.1M 0.1%
302,774
+8,543
244
$21M 0.1%
575,226
+14,400
245
$20.9M 0.1%
99,700
+33,000
246
$20.8M 0.1%
443,600
-15,800
247
$20.3M 0.1%
348,984
-2,541
248
$20.2M 0.1%
108,098
+52,691
249
$20.1M 0.1%
215,494
+47,919
250
$20M 0.1%
185,985
+1,200
8 9
10
11 12