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
276
$18.4M 0.08%
1,727,380
-18,900
277
$18.3M 0.08%
3,222,250
+13,250
278
$18.3M 0.08%
160,186
+1,800
279
$18.2M 0.08%
674,018
+5,300
280
$18.1M 0.08%
264,363
+201,464
281
$18.1M 0.08%
618,370
+15,600
282
$18M 0.08%
591,105
+62,830
283
$17.7M 0.08%
342,425
+120,598
284
$17.6M 0.08%
2,017,462
-39,513
285
$17.6M 0.08%
715,896
-758,266
286
$17.5M 0.08%
438,992
-79,310
287
$17.4M 0.08%
410,090
-51,132
288
$17.2M 0.08%
1,019,338
+362,688
289
$16.9M 0.07%
308,419
-625
290
$16.9M 0.07%
165,906
+2,700
291
$16.8M 0.07%
529,713
+68,015
292
$16.7M 0.07%
118,062
+28,109
293
$16.7M 0.07%
320,173
-94,025
294
$16.7M 0.07%
172,554
+6,400
295
$16.5M 0.07%
339,613
-9,442
296
$16.4M 0.07%
258,532
-900
297
$16.4M 0.07%
222,713
-52,745
298
$16.3M 0.07%
235,738
+5,900
299
$16.3M 0.07%
270,735
-7,100
300
$16.1M 0.07%
301,523
-17,359
10 11
12
13 14