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
501
$5.89M 0.03%
29,400
+1,100
502
$5.87M 0.03%
164,000
-900
503
$5.86M 0.03%
170,324
-1,300
504
$5.83M 0.03%
95,000
+28,000
505
$5.82M 0.03%
111,793
-800
506
$5.81M 0.03%
187,723
-70,700
507
$5.79M 0.03%
103,200
-3,200
508
$5.78M 0.03%
59,100
-500
509
$5.77M 0.03%
138,451
-65,700
510
$5.73M 0.03%
95,800
-4,000
511
$5.71M 0.03%
88,500
-700
512
$5.66M 0.03%
45,100
-500
513
$5.62M 0.03%
184,300
+5,100
514
$5.6M 0.03%
50,500
-2,100
515
$5.58M 0.03%
112,000
-2,700
516
$5.58M 0.03%
83,600
-3,000
517
$5.55M 0.03%
119,456
-1,500
518
$5.5M 0.03%
110,959
+23,300
519
$5.46M 0.03%
62,486
-2,328
520
$5.43M 0.03%
127,048
521
$5.42M 0.03%
129,976
-70,454
522
$5.42M 0.03%
95,200
-1,700
523
$5.41M 0.03%
81,600
+100
524
$5.4M 0.03%
380,600
525
$5.39M 0.03%
4,603
-185
19 20
21
22 23