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
451
$7.79M 0.04%
76,800
+2,100
452
$7.76M 0.04%
221,744
+12,800
453
$7.72M 0.04%
199,800
+5,300
454
$7.64M 0.04%
135,440
+8,700
455
$7.62M 0.04%
265,679
+35,974
456
$7.61M 0.04%
229,000
+46,300
457
$7.61M 0.04%
147,924
+5,300
458
$7.47M 0.04%
85,032
+2,200
459
$7.35M 0.04%
119,086
-30,710
460
$7.34M 0.04%
153,700
+19,700
461
$7.32M 0.03%
187,700
-8,100
462
$7.18M 0.03%
326,232
-101,064
463
$7.13M 0.03%
236,478
+6,250
464
$7.12M 0.03%
205,653
+16,908
465
$6.97M 0.03%
79,800
-100
466
$6.97M 0.03%
65,375
-600
467
$6.94M 0.03%
48,400
+12,900
468
$6.92M 0.03%
132,400
+5,500
469
$6.92M 0.03%
59,600
+1,800
470
$6.87M 0.03%
+274,820
471
$6.86M 0.03%
291,228
+3,100
472
$6.78M 0.03%
143,400
+3,400
473
$6.77M 0.03%
390,557
+50,400
474
$6.76M 0.03%
178,048
+3,914
475
$6.75M 0.03%
184,800
+2,800
17 18
19
20 21