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
26
$165M 0.73%
5,973,120
+96,000
27
$163M 0.72%
3,820,332
-617,121
28
$163M 0.72%
4,114,672
-180,348
29
$162M 0.72%
2,880,485
-163,030
30
$153M 0.67%
4,375,400
+365,560
31
$148M 0.65%
5,003,276
-498,894
32
$146M 0.64%
4,141,202
+140,262
33
$144M 0.64%
1,795,493
+49,848
34
$142M 0.63%
4,910,292
+111,180
35
$142M 0.62%
2,994,561
+465,217
36
$138M 0.61%
1,052,914
+91,320
37
$134M 0.59%
4,397,753
-571,327
38
$132M 0.58%
5,038,037
+128,864
39
$132M 0.58%
1,508,699
-41,787
40
$129M 0.57%
3,259,243
-125,737
41
$124M 0.55%
1,367,331
+278,598
42
$122M 0.54%
2,162,859
+29,536
43
$121M 0.53%
850,850
+15,349
44
$120M 0.53%
1,677,767
-34,092
45
$120M 0.53%
2,559,935
+31,900
46
$119M 0.53%
4,580,198
+987,656
47
$119M 0.53%
1,216,274
+149,187
48
$118M 0.52%
991,094
+10,251
49
$117M 0.52%
2,888,699
+1,913,554
50
$117M 0.52%
2,720,898
+15,875
1
2
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