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
401
$9.2M 0.04%
417,980
+64,400
402
$9.13M 0.04%
44,000
+600
403
$9.12M 0.04%
295,837
-553,179
404
$9.05M 0.04%
35,600
-1,700
405
$9.04M 0.04%
1,537
+46
406
$9M 0.04%
86,200
-46,100
407
$8.97M 0.04%
250,820
+12,734
408
$8.95M 0.04%
164,400
+10,700
409
$8.92M 0.04%
888,000
+18,000
410
$8.89M 0.04%
18,171
+14,950
411
$8.88M 0.04%
138,300
+7,000
412
$8.8M 0.04%
192,420
+6,300
413
$8.8M 0.04%
156,100
+36,500
414
$8.78M 0.04%
364,900
-40,455
415
$8.76M 0.04%
244,656
-1,600
416
$8.74M 0.04%
118,972
+2,352
417
$8.71M 0.04%
+250,000
418
$8.69M 0.04%
168,400
+3,500
419
$8.66M 0.04%
182,697
-11,876
420
$8.62M 0.04%
170,800
+13,700
421
$8.61M 0.04%
+268,728
422
$8.61M 0.04%
127,100
+3,200
423
$8.57M 0.04%
535,500
+13,500
424
$8.57M 0.04%
86,544
-54,100
425
$8.55M 0.04%
227,138
+5,300
15 16
17
18 19