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
376
$9.88M 0.05%
19,394
-640
377
$9.87M 0.05%
+342,063
378
$9.83M 0.05%
191,610
-810
379
$9.83M 0.05%
104,000
-2,000
380
$9.78M 0.05%
138,273
-2,014
381
$9.71M 0.05%
113,966
+4,284
382
$9.69M 0.05%
149,303
+30,331
383
$9.67M 0.05%
216,518
-46,570
384
$9.66M 0.05%
178,492
-4,205
385
$9.55M 0.05%
476,955
-300
386
$9.5M 0.05%
267,630
+17,630
387
$9.44M 0.05%
387,033
+36,216
388
$9.44M 0.05%
239,110
-5,800
389
$9.44M 0.05%
157,000
-1,800
390
$9.41M 0.05%
18,924
+753
391
$9.37M 0.05%
272,427
+28,388
392
$9.36M 0.05%
205,694
+56,869
393
$9.3M 0.04%
745,224
-24,488
394
$9.29M 0.04%
171,200
-2,400
395
$9.27M 0.04%
366,664
+54,200
396
$9.23M 0.04%
335,917
+67,189
397
$9.18M 0.04%
135,000
-3,300
398
$9.15M 0.04%
245,556
+900
399
$9.14M 0.04%
227,438
+300
400
$9.03M 0.04%
203,957
+12,460
14 15
16
17 18