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
401
$9.01M 0.04%
94,367
-28,400
402
$8.98M 0.04%
203,256
-35,100
403
$8.92M 0.04%
135,541
-4,300
404
$8.89M 0.04%
416,880
-1,100
405
$8.89M 0.04%
169,400
-1,400
406
$8.88M 0.04%
35,300
-300
407
$8.88M 0.04%
289,827
-6,010
408
$8.71M 0.04%
868,500
-19,500
409
$8.69M 0.04%
78,225
+15,816
410
$8.68M 0.04%
229,800
-79,600
411
$8.66M 0.04%
581,709
-40,489
412
$8.64M 0.04%
122,540
-12,900
413
$8.55M 0.04%
723,708
-11,500
414
$8.51M 0.04%
53,353
-71,652
415
$8.42M 0.04%
+180,000
416
$8.4M 0.04%
137,681
+22,100
417
$8.31M 0.04%
129,206
+19,800
418
$8.27M 0.04%
76,140
+25,874
419
$8.24M 0.04%
212,998
-86,400
420
$8.19M 0.04%
43,800
-200
421
$8.19M 0.04%
234,841
-4,516
422
$8.17M 0.04%
103,700
+11,800
423
$8.14M 0.04%
147,700
-8,400
424
$8.04M 0.04%
121,200
-5,900
425
$8.02M 0.04%
228,150
+111,150
15 16
17
18 19