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
326
$13.3M 0.06%
+100,500
327
$13.3M 0.06%
452,353
+22,596
328
$13.2M 0.06%
126,800
+5,000
329
$13.1M 0.06%
503,738
-10,726
330
$13.1M 0.06%
361,979
-3,241
331
$13M 0.06%
190,049
+47,000
332
$13M 0.06%
324,727
-38,647
333
$12.9M 0.06%
153,300
+11,400
334
$12.9M 0.06%
238,115
+22,800
335
$12.8M 0.06%
155,000
+30,000
336
$12.6M 0.06%
202,706
+28,300
337
$12.6M 0.06%
105,009
-25,470
338
$12.6M 0.06%
803,890
+189,495
339
$12.5M 0.06%
119,200
+26,600
340
$12.5M 0.06%
434,112
-57,200
341
$12.4M 0.06%
175,390
-1,780
342
$12.3M 0.06%
332,625
+40,900
343
$12.3M 0.06%
148,120
-7,400
344
$12.3M 0.06%
172,662
+24,000
345
$12.3M 0.06%
371,223
+47,216
346
$12.3M 0.06%
299,398
+15,200
347
$12.3M 0.06%
62,760
-11,600
348
$12.3M 0.06%
292,740
+3,600
349
$12.2M 0.06%
140,761
-38,105
350
$12.1M 0.06%
319,015
+5,500
12 13
14
15 16