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
26
$144M 0.69%
2,777,658
+195
27
$144M 0.69%
2,815,161
-564,182
28
$141M 0.68%
1,226,693
+19,526
29
$141M 0.68%
1,678,764
+50,700
30
$136M 0.66%
2,259,882
-32,294
31
$133M 0.64%
1,113,718
+34,800
32
$128M 0.62%
4,825,592
+204,245
33
$122M 0.59%
7,600,299
-1,721,855
34
$121M 0.58%
1,450,575
+40,632
35
$120M 0.58%
4,762,336
+1,709,528
36
$118M 0.57%
2,609,317
+958,624
37
$116M 0.56%
4,136,729
-526,858
38
$115M 0.56%
1,459,948
-87,367
39
$115M 0.55%
1,611,818
+353,331
40
$114M 0.55%
1,636,630
+685,757
41
$112M 0.54%
1,995,162
-32,418
42
$111M 0.53%
2,498,060
-30,561
43
$107M 0.51%
589,283
-33,890
44
$107M 0.51%
1,000,712
-25,200
45
$103M 0.49%
2,528,861
-164,819
46
$102M 0.49%
4,319,910
+391,364
47
$98.9M 0.48%
6,135,180
-124,440
48
$98.6M 0.47%
713,478
+1,100
49
$98.5M 0.47%
2,309,202
+37,056
50
$98.5M 0.47%
3,662,940
+91,594
1
2
3 4 5