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
501
$5.96M 0.03%
126,623
+5,200
502
$5.95M 0.03%
+148,825
503
$5.95M 0.03%
173,117
-19,190
504
$5.94M 0.03%
579,878
-64,290
505
$5.92M 0.03%
42,530
+400
506
$5.92M 0.03%
380,600
+5,300
507
$5.88M 0.03%
106,400
+2,900
508
$5.88M 0.03%
104,100
+19,700
509
$5.87M 0.03%
173,601
+30,846
510
$5.86M 0.03%
867,370
+18,000
511
$5.83M 0.03%
83,500
+19,100
512
$5.82M 0.03%
127,048
-2,500
513
$5.81M 0.03%
28,300
+8,200
514
$5.81M 0.03%
36,676
+10,176
515
$5.81M 0.03%
162,218
-232,182
516
$5.8M 0.03%
89,200
517
$5.8M 0.03%
85,400
-5,200
518
$5.78M 0.03%
112,593
+3,900
519
$5.78M 0.03%
150,480
+2,280
520
$5.77M 0.03%
4,788
521
$5.77M 0.03%
150,700
+5,000
522
$5.75M 0.03%
168,340
+13,290
523
$5.75M 0.03%
114,700
+13,800
524
$5.73M 0.03%
164,900
-1,900
525
$5.72M 0.03%
107,851
+7,700
19 20
21
22 23