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
426
$8.55M 0.04%
173,600
+41,000
427
$8.49M 0.04%
91,800
+20,300
428
$8.49M 0.04%
204,151
-8,400
429
$8.48M 0.04%
244,039
+4,448
430
$8.41M 0.04%
587,074
+6,100
431
$8.36M 0.04%
170,000
+85,000
432
$8.36M 0.04%
340,500
+900
433
$8.35M 0.04%
200,430
-8,577
434
$8.33M 0.04%
784,017
+18,400
435
$8.29M 0.04%
66,800
+1,700
436
$8.24M 0.04%
36,713
+2,757
437
$8.2M 0.04%
+191,497
438
$8.2M 0.04%
211,700
+4,200
439
$8.12M 0.04%
92,100
+4,200
440
$8.12M 0.04%
258,423
-130,000
441
$8.03M 0.04%
235,200
+4,900
442
$8.02M 0.04%
139,841
+22,200
443
$8M 0.04%
181,820
+8,800
444
$7.95M 0.04%
91,400
+2,200
445
$7.92M 0.04%
312,464
+3,600
446
$7.91M 0.04%
109,402
-4,000
447
$7.88M 0.04%
173,376
+1,210
448
$7.85M 0.04%
634,400
+10,000
449
$7.85M 0.04%
239,357
-13,586
450
$7.84M 0.04%
63,600
+13,400
16 17
18
19 20