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
526
$5.7M 0.03%
64,814
-1,164
527
$5.65M 0.03%
46,800
+1,900
528
$5.65M 0.03%
210,184
+48,500
529
$5.55M 0.03%
53,200
-48,640
530
$5.51M 0.03%
288,587
-284,308
531
$5.51M 0.03%
238,000
+54,400
532
$5.44M 0.03%
224,033
-5,066
533
$5.41M 0.03%
221,600
+11,000
534
$5.38M 0.03%
33,500
-185,019
535
$5.38M 0.03%
52,600
+400
536
$5.35M 0.03%
117,050
537
$5.32M 0.03%
171,624
+21,000
538
$5.31M 0.03%
67,900
-400
539
$5.28M 0.03%
154,430
+1,100
540
$5.26M 0.03%
244,500
-97,800
541
$5.26M 0.03%
78,800
542
$5.25M 0.03%
112,657
543
$5.24M 0.03%
228,200
+55,200
544
$5.22M 0.02%
364,800
-7,200
545
$5.22M 0.02%
84,515
546
$5.2M 0.02%
81,500
-3,100
547
$5.19M 0.02%
151,200
-32,547
548
$5.18M 0.02%
161,800
-29,500
549
$5.18M 0.02%
61,600
550
$5.17M 0.02%
154,200
+7,800
20 21
22
23 24