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
351
$12M 0.05%
393,791
+2,466
352
$12M 0.05%
1,173,239
+392,165
353
$12M 0.05%
277,295
+9,320
354
$11.9M 0.05%
186,766
-1,111,127
355
$11.9M 0.05%
156,614
+5,600
356
$11.9M 0.05%
440,681
+500
357
$11.9M 0.05%
101,284
+5,300
358
$11.9M 0.05%
628,026
-1,700
359
$11.8M 0.05%
170,938
-19,633
360
$11.6M 0.05%
507,774
-212,864
361
$11.5M 0.05%
90,242
+21,700
362
$11.5M 0.05%
298,220
+6,000
363
$11.4M 0.05%
347,007
+194,709
364
$11.4M 0.05%
156,168
-300
365
$11.4M 0.05%
308,947
-35,535
366
$11.4M 0.05%
623,812
-3,600
367
$11.4M 0.05%
249,988
-19,489
368
$11.4M 0.05%
778,239
-25,576
369
$11.4M 0.05%
759,803
370
$11.3M 0.05%
603,069
+226,171
371
$11.3M 0.05%
234,359
+2,000
372
$11.3M 0.05%
327,302
-207,858
373
$11.1M 0.05%
581,267
+358,065
374
$10.8M 0.05%
376,838
+212,667
375
$10.8M 0.05%
233,311
+3,100
13 14
15
16 17