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
551
$4.81M 0.02%
161,700
-100
552
$4.75M 0.02%
150,480
553
$4.73M 0.02%
+130,248
554
$4.72M 0.02%
47,600
-38,600
555
$4.68M 0.02%
133,344
-88,400
556
$4.66M 0.02%
150,300
-3,900
557
$4.61M 0.02%
178,924
-7,357
558
$4.6M 0.02%
65,458
-2,851
559
$4.57M 0.02%
59,933
-1,667
560
$4.56M 0.02%
108,800
-1,600
561
$4.55M 0.02%
167,853
-25,134
562
$4.54M 0.02%
223,230
+24,491
563
$4.54M 0.02%
74,541
-700
564
$4.53M 0.02%
368,500
-6,500
565
$4.52M 0.02%
193,200
-44,800
566
$4.5M 0.02%
29,700
-6,976
567
$4.47M 0.02%
170,577
+79,253
568
$4.45M 0.02%
63,301
+3,133
569
$4.36M 0.02%
107,400
-1,700
570
$4.36M 0.02%
163,923
+38,523
571
$4.36M 0.02%
43,587
+16,000
572
$4.36M 0.02%
146,900
+2,700
573
$4.28M 0.02%
85,000
-85,000
574
$4.27M 0.02%
205,500
-1,800
575
$4.27M 0.02%
70,821
21 22
23
24 25