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
326
$14M 0.06%
18,046
+130
327
$14M 0.06%
468,782
-1,400
328
$13.9M 0.06%
155,131
+2,300
329
$13.7M 0.06%
144,860
+85,860
330
$13.6M 0.06%
381,530
+5,652
331
$13.6M 0.06%
336,307
-648,900
332
$13.5M 0.06%
1,259,200
+12,000
333
$13.4M 0.06%
172,190
+1,800
334
$13.3M 0.06%
775,788
-184,290
335
$13.2M 0.06%
410,009
+600
336
$13.2M 0.06%
294,597
+90,547
337
$13.1M 0.06%
478,405
-14,434
338
$13.1M 0.06%
269,354
+12,640
339
$13M 0.06%
152,635
+37,656
340
$13M 0.06%
505,275
-136,127
341
$12.9M 0.06%
201,283
-10,993
342
$12.9M 0.06%
348,202
+12,025
343
$12.8M 0.06%
141,519
+3,300
344
$12.7M 0.06%
1,647,778
+1,377
345
$12.4M 0.05%
337,565
+15,810
346
$12.3M 0.05%
224,350
-89,250
347
$12.2M 0.05%
317,912
+32,800
348
$12.2M 0.05%
221,390
-2,000
349
$12.2M 0.05%
252,065
+112,665
350
$12.1M 0.05%
162,000
12 13
14
15 16