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
576
$4.26M 0.02%
352,265
-4,700
577
$4.22M 0.02%
120,840
-4,030
578
$4.19M 0.02%
47,046
-323
579
$4.18M 0.02%
68,500
-4,200
580
$4.17M 0.02%
92,126
+17,513
581
$4.16M 0.02%
83,823
-692
582
$4.14M 0.02%
235,744
-90,488
583
$4.12M 0.02%
254,732
+16,781
584
$4.11M 0.02%
28,900
585
$4.08M 0.02%
44,652
+9,983
586
$4.07M 0.02%
67,487
-40
587
$4.05M 0.02%
31,400
+12,300
588
$3.98M 0.02%
87,210
-1,020
589
$3.98M 0.02%
+124,700
590
$3.97M 0.02%
224,344
-13,900
591
$3.96M 0.02%
102,800
-55,700
592
$3.96M 0.02%
35,800
-600
593
$3.95M 0.02%
216,651
594
$3.93M 0.02%
156,106
-32,684
595
$3.93M 0.02%
184,360
-1,228
596
$3.93M 0.02%
+156,257
597
$3.92M 0.02%
30,094
-100
598
$3.91M 0.02%
146,236
599
$3.91M 0.02%
74,700
600
$3.9M 0.02%
183,515
-1,800
22 23
24
25 26