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
451
$7.01M 0.03%
105,470
452
$6.99M 0.03%
95,941
+700
453
$6.98M 0.03%
79,752
-1,100
454
$6.97M 0.03%
117,352
+1,500
455
$6.95M 0.03%
106,739
+13,770
456
$6.93M 0.03%
70,334
+1,800
457
$6.9M 0.03%
134,421
+2,400
458
$6.79M 0.03%
165,700
-700
459
$6.78M 0.03%
374,639
-184,816
460
$6.76M 0.03%
528,000
-1,130,295
461
$6.75M 0.03%
596,120
+12,000
462
$6.71M 0.03%
81,370
+25,497
463
$6.71M 0.03%
71,084
-68,137
464
$6.69M 0.03%
399,445
-63,899
465
$6.67M 0.03%
226,139
+4,700
466
$6.66M 0.03%
58,903
-3,216
467
$6.64M 0.03%
96,064
-94,969
468
$6.6M 0.03%
167,755
+2,600
469
$6.57M 0.03%
430,486
+9,500
470
$6.49M 0.03%
155,182
471
$6.46M 0.03%
136,888
+2,100
472
$6.41M 0.03%
98,152
+3,000
473
$6.38M 0.03%
146,291
-100,262
474
$6.34M 0.03%
86,225
+1,600
475
$6.29M 0.03%
191,249
+8,800
17 18
19
20 21