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
301
$14.9M 0.07%
813,906
+20,384
302
$14.9M 0.07%
511,784
-28,192
303
$14.9M 0.07%
210,000
+55,000
304
$14.9M 0.07%
326,997
-43,800
305
$14.9M 0.07%
189,500
+36,200
306
$14.7M 0.07%
182,300
-2,400
307
$14.6M 0.07%
391,840
+300
308
$14.6M 0.07%
356,021
-5,958
309
$14.4M 0.07%
231,622
-22,727
310
$14.4M 0.07%
108,919
-25,700
311
$14.3M 0.07%
267,967
-47,152
312
$14.2M 0.07%
109,270
-21,000
313
$14M 0.07%
503,747
+51,394
314
$14M 0.07%
628,113
-274,127
315
$14M 0.07%
343,328
+93,668
316
$14M 0.07%
+1,730,238
317
$13.8M 0.07%
715,647
-38,500
318
$13.8M 0.07%
173,040
-2,350
319
$13.8M 0.07%
+396,770
320
$13.8M 0.07%
466,518
-23,200
321
$13.7M 0.07%
722,953
+238,913
322
$13.5M 0.07%
2,675,000
-75,000
323
$13.5M 0.07%
187,306
-15,400
324
$13.5M 0.06%
272,615
+34,500
325
$13.4M 0.06%
236,802
-17,100
11 12
13
14 15