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
426
$7.92M 0.04%
64,200
-2,600
427
$7.9M 0.04%
90,600
-1,500
428
$7.89M 0.04%
460,390
-343,500
429
$7.87M 0.04%
39,960
-22,800
430
$7.86M 0.04%
107,502
-1,900
431
$7.81M 0.04%
181,700
-3,100
432
$7.69M 0.04%
577,174
-9,900
433
$7.68M 0.04%
77,575
+12,200
434
$7.66M 0.04%
112,000
+26,600
435
$7.65M 0.04%
142,724
-5,200
436
$7.61M 0.04%
210,600
-1,100
437
$7.61M 0.04%
64,000
+17,200
438
$7.61M 0.04%
152,655
-196,329
439
$7.58M 0.04%
754,617
-29,400
440
$7.57M 0.04%
225,548
-1,970,404
441
$7.55M 0.04%
198,200
-1,600
442
$7.49M 0.04%
229,000
-6,200
443
$7.46M 0.04%
179,020
-2,800
444
$7.42M 0.04%
175,200
+31,800
445
$7.41M 0.04%
84,532
-500
446
$7.39M 0.04%
+686,594
447
$7.36M 0.04%
57,200
-14,000
448
$7.27M 0.04%
36,713
449
$7.24M 0.03%
59,700
-1,100
450
$7.22M 0.03%
210,000
-45,000
16 17
18
19 20