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
276
$17.4M 0.08%
263,666
+254,366
277
$17.2M 0.08%
437,944
+46,400
278
$17.1M 0.08%
152,157
-127,000
279
$16.9M 0.08%
165,993
-1,500
280
$16.8M 0.08%
165,600
-165,580
281
$16.5M 0.08%
131,800
-15,300
282
$16.5M 0.08%
268,815
-56,600
283
$16.4M 0.08%
150,500
-101,000
284
$16.1M 0.08%
175,664
-5,414
285
$15.9M 0.08%
196,832
-49,776
286
$15.9M 0.08%
132,256
-28,214
287
$15.9M 0.08%
735,634
+3,300
288
$15.9M 0.08%
143,174
-26,855
289
$15.9M 0.08%
211,649
+21,600
290
$15.8M 0.08%
242,567
-5,000
291
$15.6M 0.07%
414,187
-18,580
292
$15.5M 0.07%
496,059
+84,032
293
$15.4M 0.07%
226,214
+12,114
294
$15.4M 0.07%
78,200
-200
295
$15.3M 0.07%
361,676
-5,200
296
$15.3M 0.07%
161,863
-5,200
297
$15.2M 0.07%
167,228
+2,300
298
$15.2M 0.07%
112,853
+6,534
299
$15.2M 0.07%
69,428
-38,670
300
$15M 0.07%
325,006
-3,200
10 11
12
13 14