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
451
$7.22M 0.03%
90,200
-2,200
452
$7.21M 0.03%
201,785
+28,184
453
$7.2M 0.03%
393,145
+163,245
454
$7.16M 0.03%
303,828
+12,600
455
$7.12M 0.03%
466,200
-79,800
456
$7.08M 0.03%
631,200
-3,200
457
$7.03M 0.03%
173,914
+538
458
$6.96M 0.03%
248,630
-17,049
459
$6.95M 0.03%
205,684
-4,500
460
$6.94M 0.03%
301,060
-660,282
461
$6.91M 0.03%
155,723
+29,100
462
$6.9M 0.03%
41,900
+8,400
463
$6.84M 0.03%
113,816
-5,270
464
$6.74M 0.03%
172,387
+121,487
465
$6.69M 0.03%
302,200
-38,300
466
$6.67M 0.03%
1,451
-86
467
$6.67M 0.03%
190,800
-313,752
468
$6.64M 0.03%
229,916
-6,562
469
$6.64M 0.03%
216,500
+28,800
470
$6.61M 0.03%
116,287
-9,167
471
$6.6M 0.03%
127,900
+77,400
472
$6.57M 0.03%
148,100
-5,600
473
$6.57M 0.03%
243,394
+70,277
474
$6.49M 0.03%
129,300
-3,100
475
$6.46M 0.03%
86,777
+2,375
17 18
19
20 21