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
551
$4.41M 0.02%
219,267
+800
552
$4.41M 0.02%
40,700
553
$4.33M 0.02%
514,850
+7,240
554
$4.3M 0.02%
142,752
+4,200
555
$4.21M 0.02%
147,661
+5,300
556
$4.21M 0.02%
4,910
-230
557
$4.18M 0.02%
49,806
558
$4.1M 0.02%
33,600
-19,600
559
$4.09M 0.02%
161,085
+3,100
560
$4.08M 0.02%
29,415
+1,000
561
$4.08M 0.02%
220,276
-11,391
562
$4.08M 0.02%
41,020
+5,330
563
$4.07M 0.02%
100,425
564
$4.07M 0.02%
3,302
+45
565
$4.06M 0.02%
62,807
+2,400
566
$4.01M 0.02%
161,459
+6,900
567
$4M 0.02%
176,751
-6,300
568
$3.96M 0.02%
187,785
-600
569
$3.95M 0.02%
217,435
+11,200
570
$3.92M 0.02%
750,408
+80,700
571
$3.87M 0.02%
18,100
-500
572
$3.87M 0.02%
82,000
+1,700
573
$3.86M 0.02%
60,376
574
$3.84M 0.02%
61,633
+1,400
575
$3.81M 0.02%
243,988
+6,700
21 22
23
24 25