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
501
$5.67M 0.03%
145,475
-1,700
502
$5.62M 0.02%
154,725
-600
503
$5.59M 0.02%
97,659
+2,400
504
$5.59M 0.02%
69,288
+4,400
505
$5.52M 0.02%
81,533
-1,500
506
$5.48M 0.02%
166,485
+3,969
507
$5.48M 0.02%
30,500
-100
508
$5.47M 0.02%
121,757
509
$5.44M 0.02%
110,855
+3,218
510
$5.44M 0.02%
68,804
-1,000
511
$5.39M 0.02%
77,264
+1,100
512
$5.37M 0.02%
311,216
+72,189
513
$5.33M 0.02%
36,000
+11,000
514
$5.31M 0.02%
161,385
+5,316
515
$5.29M 0.02%
47,945
516
$5.26M 0.02%
699,663
+10,100
517
$5.25M 0.02%
232,426
+14,826
518
$5.24M 0.02%
106,780
+27,080
519
$5.21M 0.02%
168,314
+13,200
520
$5.18M 0.02%
50,152
521
$5.18M 0.02%
490,700
-3,400
522
$5.17M 0.02%
187,080
+2,090
523
$5.16M 0.02%
80,382
+3,500
524
$5.15M 0.02%
203,409
-1,746
525
$5.09M 0.02%
94,251
+2,800
19 20
21
22 23