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
326
$13.4M 0.06%
147,611
-2,800
327
$13.4M 0.06%
330,325
-2,300
328
$13.4M 0.06%
195,300
-2,100
329
$13.3M 0.06%
380,000
-100,000
330
$13.3M 0.06%
792,829
+121,657
331
$13.1M 0.06%
354,855
+30,128
332
$13.1M 0.06%
225,999
-3,515
333
$13M 0.06%
98,500
-80,438
334
$12.8M 0.06%
726,573
+137,760
335
$12.8M 0.06%
414,286
+43,063
336
$12.8M 0.06%
451,490
+176,670
337
$12.7M 0.06%
103,109
-1,900
338
$12.6M 0.06%
230,745
-53,900
339
$12.6M 0.06%
149,120
+1,000
340
$12.5M 0.06%
209,050
-441,539
341
$12.4M 0.06%
318,015
-1,000
342
$12.3M 0.06%
1,125,750
+66,498
343
$12.1M 0.06%
123,300
-3,500
344
$12M 0.06%
162,729
+3,043
345
$11.9M 0.06%
230,000
-55,000
346
$11.8M 0.06%
172,062
-600
347
$11.7M 0.06%
122,279
-5,100
348
$11.7M 0.06%
347,074
+24,260
349
$11.6M 0.06%
188,300
+1,500
350
$11.5M 0.06%
182,423
+15,231
12 13
14
15 16