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
376
$10.7M 0.05%
253,706
+3,800
377
$10.6M 0.05%
93,239
+1,600
378
$10.5M 0.05%
13,424,440
+312,000
379
$10.3M 0.05%
85,626
+8,000
380
$10.2M 0.04%
297,036
+4,900
381
$10.1M 0.04%
209,413
+5,400
382
$10.1M 0.04%
266,184
+3,900
383
$10.1M 0.04%
207,118
-10,210
384
$10.1M 0.04%
230,533
+9,600
385
$10M 0.04%
46,264
-200
386
$10M 0.04%
551,774
+12,074
387
$9.98M 0.04%
312,652
+4,900
388
$9.94M 0.04%
105,737
+7,725
389
$9.94M 0.04%
152,907
-628,764
390
$9.87M 0.04%
123,010
+700
391
$9.86M 0.04%
230,057
+200
392
$9.82M 0.04%
100,685
-400
393
$9.78M 0.04%
337,398
+600
394
$9.76M 0.04%
284,333
+4,500
395
$9.61M 0.04%
268,900
+1,100
396
$9.57M 0.04%
51,425
+3,760
397
$9.57M 0.04%
457,392
-1,200
398
$9.53M 0.04%
154,306
+4,400
399
$9.46M 0.04%
491,970
+148,450
400
$9.3M 0.04%
175,527
+3,600
14 15
16
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