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
576
$4.44M 0.02%
110,400
+20,200
577
$4.38M 0.02%
2,986
-306
578
$4.36M 0.02%
185,588
+1,675
579
$4.34M 0.02%
+47,369
580
$4.34M 0.02%
185,315
-7,000
581
$4.32M 0.02%
124,870
-3,000
582
$4.3M 0.02%
74,595
-26,272
583
$4.29M 0.02%
26,715
584
$4.28M 0.02%
56,500
+100
585
$4.26M 0.02%
72,700
+500
586
$4.25M 0.02%
+98,851
587
$4.23M 0.02%
67,527
+9,960
588
$4.22M 0.02%
45,216
-5,010
589
$4.22M 0.02%
+238,244
590
$4.2M 0.02%
67,000
591
$4.19M 0.02%
314,271
+94,676
592
$4.19M 0.02%
54,842
-3,066
593
$4.16M 0.02%
39,255
594
$4.15M 0.02%
216,651
-900
595
$4.15M 0.02%
60,168
+24,830
596
$4.13M 0.02%
156,250
-2,300
597
$4.11M 0.02%
88,230
-2,295
598
$4.08M 0.02%
74,700
+450
599
$4.07M 0.02%
30,194
-600
600
$4.06M 0.02%
226,315
+11,000
22 23
24
25 26