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
301
$16M 0.07%
1,139,455
-150,193
302
$15.9M 0.07%
173,447
+1,590
303
$15.8M 0.07%
239,680
+4,000
304
$15.7M 0.07%
628,064
+7,800
305
$15.7M 0.07%
49,931
+128
306
$15.5M 0.07%
161,827
-76,476
307
$15.4M 0.07%
135,600
+15,600
308
$15.4M 0.07%
397,429
+43,665
309
$15.2M 0.07%
205,594
-28,921
310
$15.2M 0.07%
315,005
311
$15.1M 0.07%
870,930
+15,000
312
$15M 0.07%
144,135
-174,145
313
$15M 0.07%
314,365
+9,500
314
$15M 0.07%
87,332
+4,100
315
$14.9M 0.07%
121,205
-108
316
$14.8M 0.07%
386,377
+573
317
$14.7M 0.06%
214,497
+3,711
318
$14.6M 0.06%
209,116
+4,400
319
$14.5M 0.06%
785,754
+239,928
320
$14.5M 0.06%
139,300
+115,500
321
$14.5M 0.06%
448,573
+600
322
$14.4M 0.06%
540,331
-62,563
323
$14.3M 0.06%
192,153
+1,900
324
$14.3M 0.06%
361,412
+5,300
325
$14.1M 0.06%
189,944
+3,200
11 12
13
14 15