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
251
$21M 0.09%
489,996
-126,828
252
$20.9M 0.09%
228,564
+14,000
253
$20.7M 0.09%
244,681
+2,700
254
$20.7M 0.09%
585,373
+4,100
255
$20.7M 0.09%
224,471
+3,900
256
$20.7M 0.09%
305,113
+5,900
257
$20.5M 0.09%
1,288,796
+129,563
258
$20.4M 0.09%
+732,486
259
$20M 0.09%
145,969
-9,000
260
$19.9M 0.09%
825,000
-590,400
261
$19.7M 0.09%
227,939
+505
262
$19.5M 0.09%
142,829
+300
263
$19.5M 0.09%
1,148,908
-413,549
264
$19.4M 0.09%
77,927
+1,300
265
$19.4M 0.09%
295,574
266
$19.4M 0.09%
785,734
+10,500
267
$19.3M 0.09%
648,004
268
$19.1M 0.08%
406,800
+66,800
269
$19M 0.08%
370,655
+21,370
270
$19M 0.08%
855,260
+521,524
271
$19M 0.08%
358,415
+9,411
272
$18.9M 0.08%
292,574
+6,800
273
$18.8M 0.08%
2,245,360
-748,451
274
$18.7M 0.08%
268,638
+26,260
275
$18.7M 0.08%
1,031,842
+18,700
9 10
11
12 13