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
551
$5.13M 0.02%
115,548
+2,900
552
$5.12M 0.02%
173,221
+43,507
553
$5.12M 0.02%
255,000
+65,200
554
$5.09M 0.02%
86,731
-500
555
$4.98M 0.02%
68,309
+1,711
556
$4.96M 0.02%
186,281
+7,594
557
$4.95M 0.02%
419,508
+27,700
558
$4.86M 0.02%
43,600
+700
559
$4.82M 0.02%
109,100
560
$4.79M 0.02%
+50,266
561
$4.72M 0.02%
87,659
+1,800
562
$4.7M 0.02%
+192,987
563
$4.69M 0.02%
1,158
+272
564
$4.63M 0.02%
266,300
+200,000
565
$4.62M 0.02%
207,300
+16,000
566
$4.62M 0.02%
180,000
-120,000
567
$4.6M 0.02%
425,207
+4,698
568
$4.55M 0.02%
68,786
+800
569
$4.53M 0.02%
375,000
-386,645
570
$4.52M 0.02%
59,832
+21,773
571
$4.52M 0.02%
75,241
572
$4.51M 0.02%
70,821
-300
573
$4.49M 0.02%
144,200
+4,600
574
$4.49M 0.02%
229,900
+3,400
575
$4.45M 0.02%
227,931
21 22
23
24 25