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
376
$10.6M 0.05%
189,758
+59,718
377
$10.5M 0.05%
151,809
+1,800
378
$10.4M 0.05%
275,927
+3,952
379
$10.3M 0.05%
140,287
+1,489
380
$10.3M 0.05%
249,660
+8,527
381
$10.2M 0.05%
309,400
+6,600
382
$10.2M 0.05%
109,682
-39,153
383
$10.2M 0.05%
162,663
+7,900
384
$10.2M 0.05%
477,255
-500
385
$10.2M 0.05%
450,138
-49,905
386
$10.2M 0.05%
139,934
+1,300
387
$10M 0.05%
846,500
+12,500
388
$10M 0.05%
322,814
+139,573
389
$9.91M 0.05%
238,356
+11,200
390
$9.78M 0.05%
263,088
+15,552
391
$9.75M 0.05%
200,000
-25,000
392
$9.73M 0.05%
622,198
-7,326
393
$9.55M 0.05%
419,000
+95,600
394
$9.39M 0.04%
735,208
+10,000
395
$9.37M 0.04%
255,000
+20,000
396
$9.34M 0.04%
+188,000
397
$9.29M 0.04%
106,000
+1,900
398
$9.27M 0.04%
769,712
+99,312
399
$9.24M 0.04%
244,910
+7,100
400
$9.24M 0.04%
286,354
+8,600
14 15
16
17 18