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
251
$20M 0.1%
246,608
-26,792
252
$20M 0.1%
147,100
-3,800
253
$19.9M 0.09%
221,000
+7,200
254
$19.7M 0.09%
181,078
-63,485
255
$19.7M 0.09%
287,905
+22,206
256
$19.6M 0.09%
186,804
+22,700
257
$19.6M 0.09%
170,029
+22,755
258
$19.6M 0.09%
77,700
+2,300
259
$19.6M 0.09%
378,167
+103,000
260
$19.6M 0.09%
315,119
+12,352
261
$19.5M 0.09%
236,389
-19,002
262
$19.4M 0.09%
589,100
+11,100
263
$19.4M 0.09%
783,730
+33,800
264
$19.3M 0.09%
124,084
+6,278
265
$19.1M 0.09%
370,797
+34,900
266
$19.1M 0.09%
325,415
-18,700
267
$19.1M 0.09%
160,470
+31,349
268
$19.1M 0.09%
290,563
+84,206
269
$18.7M 0.09%
563,823
270
$18.7M 0.09%
258,062
+3,600
271
$18.6M 0.09%
156,300
+54,500
272
$18.6M 0.09%
159,486
-900
273
$18.4M 0.09%
247,567
-8,400
274
$18.3M 0.09%
368,175
+270,979
275
$18.3M 0.09%
523,144
+241,600
9 10
11
12 13