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
$20.8B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$82M
3
+$51.9M
4
MAR icon
Marriott International
MAR
+$47.9M
5
PCG icon
PG&E
PCG
+$43.2M

Top Sells

1
+$66.1M
2
+$55.8M
3
+$50.7M
4
TIF
Tiffany & Co.
TIF
+$49.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$37.1M

Sector Composition

1 Utilities 15.69%
2 Industrials 11.49%
3 Technology 10.99%
4 Consumer Discretionary 10.56%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.7M 0.1%
297,990
-4,784
227
$21.7M 0.1%
711,165
+249,515
228
$21.5M 0.1%
482,131
+113,956
229
$21.2M 0.1%
421,160
-60,200
230
$21.2M 0.1%
241,767
-49,010
231
$21.2M 0.1%
310,205
+22,300
232
$21.1M 0.1%
1,752,267
+827,739
233
$21.1M 0.1%
99,500
-200
234
$21.1M 0.1%
249,910
-6,100
235
$21.1M 0.1%
58,400
-1,000
236
$20.9M 0.1%
327,664
+26,120
237
$20.7M 0.1%
366,856
-4,700
238
$20.6M 0.1%
950,464
-84,327
239
$20.4M 0.1%
573,240
-75,867
240
$20.4M 0.1%
217,457
+473
241
$20.4M 0.1%
217,400
-3,600
242
$20.4M 0.1%
307,303
-92,025
243
$20.2M 0.1%
748,092
+205,580
244
$20.1M 0.1%
158,386
-1,100
245
$20.1M 0.1%
585,500
-3,600
246
$20M 0.1%
247,076
-41,258
247
$19.7M 0.09%
1,219,140
+683,640
248
$19.6M 0.09%
375,067
-3,100
249
$19.5M 0.09%
579,431
+154,625
250
$19.4M 0.09%
240,000
-25,000
8 9
10
11 12