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
276
$18.1M 0.09%
1,136,800
-48,800
277
$18M 0.09%
78,400
+3,400
278
$18M 0.09%
520,812
+141,034
279
$17.5M 0.08%
480,000
+80,000
280
$17.3M 0.08%
2,744,840
+60,200
281
$17.3M 0.08%
432,767
+1,500
282
$17.2M 0.08%
637,184
+13,400
283
$17.1M 0.08%
461,650
+18,225
284
$17M 0.08%
134,300
+2,100
285
$17M 0.08%
214,100
-13,005
286
$16.8M 0.08%
539,976
+13,192
287
$16.8M 0.08%
59,400
-2,100
288
$16.6M 0.08%
130,270
+4,100
289
$16.6M 0.08%
246,821
+56,200
290
$16.6M 0.08%
793,522
+133,346
291
$16.6M 0.08%
754,147
-70,300
292
$16.6M 0.08%
1,102,164
+856,849
293
$16.5M 0.08%
167,063
-19,300
294
$16.5M 0.08%
732,334
-16,900
295
$16.5M 0.08%
284,645
+10,700
296
$16.4M 0.08%
328,206
-11,118
297
$16.4M 0.08%
1,687,720
-628,640
298
$16.2M 0.08%
1,774,405
+160,372
299
$16.1M 0.08%
134,619
+3,800
300
$16M 0.08%
148,630
+35,070
10 11
12
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