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
351
$11.5M 0.06%
81,263
+1,200
352
$11.4M 0.05%
408,312
-25,800
353
$11.3M 0.05%
849,000
+2,500
354
$11.2M 0.05%
85,900
-800
355
$11.1M 0.05%
293,940
+1,200
356
$11.1M 0.05%
223,000
+35,000
357
$11.1M 0.05%
181,432
-50,600
358
$11M 0.05%
289,476
-900
359
$11M 0.05%
304,146
+28,219
360
$10.9M 0.05%
150,009
-1,800
361
$10.9M 0.05%
282,961
+32,141
362
$10.9M 0.05%
112,056
-5,768
363
$10.9M 0.05%
288,383
-1,000
364
$10.6M 0.05%
170,063
+7,400
365
$10.5M 0.05%
135,634
-4,300
366
$10.5M 0.05%
115,001
-105,000
367
$10.4M 0.05%
89,920
+400
368
$10.4M 0.05%
194,300
-7,900
369
$10.3M 0.05%
344,489
+22,679
370
$10.3M 0.05%
196,675
+6,917
371
$10.2M 0.05%
679,976
-728,819
372
$10.1M 0.05%
274,195
-12,159
373
$10.1M 0.05%
74,500
-2,300
374
$9.98M 0.05%
167,600
-800
375
$9.96M 0.05%
136,231
-1,504
13 14
15
16 17