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
426
$7.93M 0.04%
294,431
+8,784
427
$7.93M 0.04%
87,250
+2,300
428
$7.91M 0.03%
94,244
+1,700
429
$7.79M 0.03%
40,492
+1,100
430
$7.75M 0.03%
107,278
-200
431
$7.72M 0.03%
201,729
+2,500
432
$7.71M 0.03%
214,996
+4,400
433
$7.66M 0.03%
689,090
+405,700
434
$7.63M 0.03%
+110,000
435
$7.63M 0.03%
134,470
+6,502
436
$7.63M 0.03%
157,070
-900
437
$7.49M 0.03%
959,394
+250,128
438
$7.47M 0.03%
196,329
-257,237
439
$7.44M 0.03%
237,748
+6,800
440
$7.38M 0.03%
113,730
+1,020
441
$7.3M 0.03%
34,888
+1,300
442
$7.28M 0.03%
173,634
-10,600
443
$7.28M 0.03%
111,080
+2,300
444
$7.22M 0.03%
222,031
+2,800
445
$7.17M 0.03%
120,550
+115,550
446
$7.14M 0.03%
70,549
-1,500
447
$7.14M 0.03%
390,867
+8,400
448
$7.12M 0.03%
243,262
+5,900
449
$7.06M 0.03%
192,057
+40,303
450
$7.05M 0.03%
42,039
+1,127
16 17
18
19 20