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
301
$15.9M 0.08%
1,487,374
+33,599
302
$15.6M 0.07%
542,512
+127,450
303
$15.5M 0.07%
167,493
+39,700
304
$15.4M 0.07%
391,540
+11,000
305
$15.3M 0.07%
197,400
+3,900
306
$15.2M 0.07%
412,027
-184,163
307
$15.2M 0.07%
164,928
+5,400
308
$15.2M 0.07%
285,000
+35,000
309
$15.1M 0.07%
254,349
+9,133
310
$14.8M 0.07%
489,718
+26,000
311
$14.7M 0.07%
106,319
-77,473
312
$14.7M 0.07%
391,544
+19,358
313
$14.7M 0.07%
253,902
+9,200
314
$14.6M 0.07%
276,214
-102,374
315
$14.5M 0.07%
1,059,252
+67,471
316
$14.4M 0.07%
671,172
-91,480
317
$14.3M 0.07%
424,806
+85,897
318
$14.3M 0.07%
366,876
+40,800
319
$14.2M 0.07%
471,048
-155,645
320
$14.2M 0.07%
229,514
+50,694
321
$14M 0.07%
385,965
+4,600
322
$13.8M 0.07%
150,411
+100
323
$13.8M 0.07%
2,750,000
-300,000
324
$13.7M 0.07%
184,700
+4,200
325
$13.3M 0.06%
232,032
+13,500
11 12
13
14 15