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
26
$144M 0.69%
9,322,154
-1,534,485
27
$141M 0.67%
1,078,918
+17,000
28
$137M 0.65%
2,364,506
+225,066
29
$134M 0.64%
1,207,167
-72,144
30
$132M 0.63%
2,292,176
+520,006
31
$132M 0.63%
4,270,472
+138,783
32
$131M 0.63%
4,663,587
-441,904
33
$128M 0.61%
1,628,064
+46,500
34
$123M 0.59%
4,621,347
+20,444
35
$120M 0.57%
2,528,621
-72,404
36
$119M 0.57%
1,563,659
+76,890
37
$118M 0.56%
2,027,580
-84,349
38
$114M 0.54%
2,693,680
-97,725
39
$114M 0.54%
1,409,943
+34,784
40
$112M 0.53%
1,258,487
+338,628
41
$111M 0.53%
1,841,362
-538,320
42
$108M 0.51%
623,173
-3,661
43
$104M 0.5%
1,547,315
+183,899
44
$103M 0.49%
3,928,546
-225
45
$102M 0.48%
6,259,620
+340,100
46
$97.8M 0.47%
3,946,268
+1,116,180
47
$96.4M 0.46%
1,143,301
+178,735
48
$96.2M 0.46%
2,272,146
+43,900
49
$95.9M 0.46%
3,571,346
+971,494
50
$94.6M 0.45%
802,167
+7,108
1
2
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