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
251
$19.4M 0.09%
201,997
-13,497
252
$19.1M 0.09%
+215,352
253
$19M 0.09%
1,074,000
-62,800
254
$18.9M 0.09%
533,644
+10,500
255
$18.9M 0.09%
245,317
-4,300
256
$18.8M 0.09%
685,003
+213,955
257
$18.7M 0.09%
719,730
-64,000
258
$18.6M 0.09%
633,784
-3,400
259
$18.5M 0.09%
120,884
-3,200
260
$18.5M 0.09%
408,740
-164,991
261
$18.5M 0.09%
565,126
-10,100
262
$18.4M 0.09%
177,020
+28,390
263
$18.3M 0.09%
153,085
-32,900
264
$18.3M 0.09%
185,700
-1,104
265
$18.2M 0.09%
502,103
-18,709
266
$18.1M 0.09%
76,400
-1,300
267
$18M 0.09%
244,821
-2,000
268
$18M 0.09%
260,062
+2,000
269
$17.9M 0.09%
761,988
+258,250
270
$17.8M 0.09%
1,312,395
+210,231
271
$17.8M 0.09%
233,589
-2,800
272
$17.7M 0.09%
1,080,000
+300,000
273
$17.4M 0.08%
132,800
-1,500
274
$17.4M 0.08%
571,835
+8,012
275
$17.4M 0.08%
335,787
-53,415
9 10
11
12 13