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
$22.7B
AUM Growth
-$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$77.7M
3
+$56.3M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$42.7M
5
A icon
Agilent Technologies
A
+$40.2M

Top Sells

1
+$70.9M
2
+$68.7M
3
+$68.6M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$66.9M
5
ACM icon
Aecom
ACM
+$45.2M

Sector Composition

1 Utilities 19.21%
2 Healthcare 13.59%
3 Industrials 11.82%
4 Technology 11.48%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.4M 0.11%
1,161,580
-147,200
227
$24.4M 0.11%
520,444
-13,873
228
$24.3M 0.11%
349,978
-247,358
229
$23.9M 0.11%
2,213,393
-403,560
230
$23.4M 0.1%
534,240
+17,336
231
$23.4M 0.1%
+783,500
232
$23.2M 0.1%
453,832
+3,755
233
$23M 0.1%
147,339
+23,105
234
$22.6M 0.1%
265,541
+3,900
235
$22.5M 0.1%
330,477
+118,578
236
$22.3M 0.1%
756,492
+12,100
237
$22.2M 0.1%
509,708
-93,150
238
$22.2M 0.1%
654,779
+10,500
239
$21.9M 0.1%
269,535
+1,600
240
$21.7M 0.1%
273,621
+3,200
241
$21.7M 0.1%
265,183
-31,041
242
$21.7M 0.1%
307,300
+96,200
243
$21.7M 0.1%
639,528
+188,622
244
$21.6M 0.1%
540,392
+2,100
245
$21.5M 0.09%
325,570
+1,010
246
$21.4M 0.09%
+189,550
247
$21.3M 0.09%
383,577
+89,933
248
$21.2M 0.09%
627,324
-7,319
249
$21.2M 0.09%
2,426,576
-117,628
250
$21.1M 0.09%
599,818
+8,752
8 9
10
11 12