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
351
$12M 0.06%
122,767
-6,900
352
$11.9M 0.06%
289,383
+8,600
353
$11.9M 0.06%
117,824
+22,866
354
$11.9M 0.06%
588,813
+12,876
355
$11.9M 0.06%
924,528
-678,333
356
$11.8M 0.06%
186,800
+44,100
357
$11.6M 0.06%
127,379
+400
358
$11.6M 0.06%
290,376
+5,800
359
$11.6M 0.06%
350,817
+21,733
360
$11.6M 0.06%
231,744
-70,285
361
$11.4M 0.05%
80,063
+28,300
362
$11.3M 0.05%
47,815
+8,100
363
$11.2M 0.05%
349,326
-597,178
364
$11.1M 0.05%
159,686
-9,658
365
$11.1M 0.05%
167,192
+7,600
366
$11M 0.05%
158,800
-13,900
367
$10.9M 0.05%
484,040
-377,640
368
$10.9M 0.05%
780,000
-180,000
369
$10.9M 0.05%
+328,520
370
$10.8M 0.05%
86,700
+18,000
371
$10.8M 0.05%
202,200
+4,200
372
$10.8M 0.05%
137,735
+3,964
373
$10.7M 0.05%
20,034
+420
374
$10.6M 0.05%
321,810
+8,760
375
$10.6M 0.05%
89,520
+20,200
13 14
15
16 17