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
401
$9.29M 0.04%
228,497
-16,569
402
$9.15M 0.04%
144,129
-1,471
403
$9.12M 0.04%
274,793
+4,900
404
$9M 0.04%
76,699
+1,800
405
$8.96M 0.04%
595,619
-6,079
406
$8.88M 0.04%
371,650
+251,650
407
$8.8M 0.04%
1,597,955
-2,146,450
408
$8.72M 0.04%
213,062
+12,540
409
$8.7M 0.04%
655,628
+10,000
410
$8.53M 0.04%
136,221
-135,700
411
$8.52M 0.04%
44,021
+13,656
412
$8.48M 0.04%
308,265
+5,400
413
$8.47M 0.04%
831,850
+21,500
414
$8.47M 0.04%
110,754
+13,227
415
$8.47M 0.04%
60,363
+3,490
416
$8.44M 0.04%
120,948
+866
417
$8.43M 0.04%
94,922
+1,700
418
$8.4M 0.04%
74,187
+1,800
419
$8.38M 0.04%
135,600
-49,400
420
$8.3M 0.04%
182,904
+8,560
421
$8.15M 0.04%
174,678
422
$8.15M 0.04%
79,496
+900
423
$8.12M 0.04%
314,282
-1,600
424
$8.05M 0.04%
149,938
+1,700
425
$8M 0.04%
395,379
-118,560
15 16
17
18 19