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
526
$5.08M 0.02%
80,386
-600
527
$5.07M 0.02%
109,488
+1,900
528
$4.95M 0.02%
68,804
+3,100
529
$4.93M 0.02%
34,822
+500
530
$4.9M 0.02%
60,023
+2,100
531
$4.89M 0.02%
133,740
+3,900
532
$4.8M 0.02%
61,471
-800
533
$4.78M 0.02%
139,988
+4,400
534
$4.78M 0.02%
55,989
+2,272
535
$4.68M 0.02%
189,422
536
$4.6M 0.02%
233,864
+30,300
537
$4.6M 0.02%
32,271
538
$4.58M 0.02%
214,305
+3,000
539
$4.58M 0.02%
95,558
+3,500
540
$4.58M 0.02%
54,176
+1,400
541
$4.53M 0.02%
79,651
542
$4.51M 0.02%
88,160
+7,150
543
$4.51M 0.02%
104,478
-3,300
544
$4.48M 0.02%
147,702
+3,858
545
$4.47M 0.02%
158,480
+17,480
546
$4.47M 0.02%
97,708
547
$4.44M 0.02%
879,741
+213,424
548
$4.44M 0.02%
46,800
549
$4.42M 0.02%
30,539
+300
550
$4.42M 0.02%
578,658
20 21
22
23 24