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
476
$6.46M 0.03%
79,800
477
$6.45M 0.03%
863,370
-4,000
478
$6.39M 0.03%
114,000
-50,400
479
$6.38M 0.03%
240,000
+60,000
480
$6.36M 0.03%
24,533
-23,282
481
$6.17M 0.03%
13,382,000
-480,000
482
$6.17M 0.03%
362,400
-2,400
483
$6.16M 0.03%
586,215
+161,620
484
$6.16M 0.03%
172,994
-1,000
485
$6.14M 0.03%
48,402
+3,186
486
$6.13M 0.03%
382,457
-8,100
487
$6.13M 0.03%
90,400
-1,000
488
$6.11M 0.03%
166,568
-1,772
489
$6.08M 0.03%
182,507
+1,800
490
$6.07M 0.03%
42,500
-600
491
$6.03M 0.03%
255,400
+33,800
492
$6.02M 0.03%
126,485
-149,729
493
$6M 0.03%
214,544
-113,976
494
$5.99M 0.03%
174,631
+1,410
495
$5.99M 0.03%
47,300
-1,100
496
$5.98M 0.03%
41,030
-1,500
497
$5.94M 0.03%
159,380
+93,280
498
$5.93M 0.03%
33,200
499
$5.93M 0.03%
107,851
500
$5.91M 0.03%
370,330
+5,430
18 19
20
21 22