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
476
$6.68M 0.03%
91,900
+2,500
477
$6.67M 0.03%
179,200
+6,600
478
$6.66M 0.03%
86,600
479
$6.63M 0.03%
92,400
-117,699
480
$6.59M 0.03%
45,600
+2,100
481
$6.54M 0.03%
60,800
+1,000
482
$6.54M 0.03%
62,409
+24,858
483
$6.46M 0.03%
546,000
+9,000
484
$6.44M 0.03%
96,900
-2,600
485
$6.42M 0.03%
13,862,000
-760,000
486
$6.41M 0.03%
109,406
-700
487
$6.36M 0.03%
212,200
+46,300
488
$6.33M 0.03%
237,951
-26,378
489
$6.32M 0.03%
110,000
+29,500
490
$6.3M 0.03%
71,200
+12,300
491
$6.29M 0.03%
120,956
-100
492
$6.26M 0.03%
84,402
+900
493
$6.25M 0.03%
125,454
+251
494
$6.24M 0.03%
173,994
+7,500
495
$6.19M 0.03%
180,707
+6,200
496
$6.17M 0.03%
158,500
+35,800
497
$6.16M 0.03%
43,100
+2,200
498
$6.14M 0.03%
+33,200
499
$6.09M 0.03%
99,800
+2,400
500
$6.09M 0.03%
115,581
-11,500
18 19
20
21 22