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
476
$6.23M 0.03%
850,390
+15,000
477
$6.17M 0.03%
162,261
478
$6.14M 0.03%
162,533
+3,200
479
$6.14M 0.03%
226,007
480
$6.13M 0.03%
285,819
+7,407
481
$6.13M 0.03%
400,097
+700
482
$6.11M 0.03%
228,520
+5,500
483
$6.09M 0.03%
67,500
+22,400
484
$6.05M 0.03%
138,687
+7,900
485
$6.03M 0.03%
356,380
-2,500
486
$6.01M 0.03%
+114,286
487
$5.99M 0.03%
563,524
-1,800
488
$5.92M 0.03%
105,141
+2,010
489
$5.91M 0.03%
369,782
+7,800
490
$5.91M 0.03%
90,876
+2,400
491
$5.89M 0.03%
64,029
+1,700
492
$5.86M 0.03%
128,211
-311,179
493
$5.86M 0.03%
39,444
+700
494
$5.86M 0.03%
205,500
-2,900
495
$5.82M 0.03%
217,409
+3,800
496
$5.8M 0.03%
87,169
+2,300
497
$5.79M 0.03%
102,202
-1,700
498
$5.78M 0.03%
124,478
+1,200
499
$5.72M 0.03%
181,641
500
$5.72M 0.03%
176,680
-1,600
18 19
20
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