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
526
$5.39M 0.03%
303,948
+15,361
527
$5.38M 0.03%
33,215
+6,500
528
$5.38M 0.03%
81,000
+24,500
529
$5.35M 0.03%
150,130
-4,300
530
$5.33M 0.03%
204,753
-900
531
$5.31M 0.03%
68,786
532
$5.29M 0.03%
158,042
-4,176
533
$5.26M 0.03%
86,731
534
$5.19M 0.03%
105,900
+1,800
535
$5.19M 0.03%
114,648
-900
536
$5.16M 0.02%
143,300
-7,400
537
$5.14M 0.02%
65,500
-2,400
538
$5.14M 0.02%
43,300
-300
539
$5.13M 0.02%
49,100
+13,500
540
$5.1M 0.02%
53,200
541
$5.09M 0.02%
103,100
-6,900
542
$5.05M 0.02%
147,200
-4,000
543
$5.04M 0.02%
138,900
-90,100
544
$4.99M 0.02%
112,657
545
$4.99M 0.02%
78,200
-600
546
$4.98M 0.02%
227,500
-700
547
$4.97M 0.02%
53,633
-1,209
548
$4.89M 0.02%
422,708
+3,200
549
$4.84M 0.02%
113,225
-3,825
550
$4.84M 0.02%
230,093
+2,162
20 21
22
23 24