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
576
$3.79M 0.02%
439,380
+33,000
577
$3.78M 0.02%
477,028
-201,473
578
$3.78M 0.02%
101,850
+2,100
579
$3.74M 0.02%
607,500
-356,135
580
$3.71M 0.02%
424,052
+13,900
581
$3.71M 0.02%
70,100
-1,600
582
$3.67M 0.02%
48,100
-1,700
583
$3.65M 0.02%
111,700
+2,600
584
$3.64M 0.02%
28,500
585
$3.63M 0.02%
37,787
586
$3.61M 0.02%
7,784
+110
587
$3.6M 0.02%
110,610
-1,100
588
$3.58M 0.02%
365,667
+15,800
589
$3.58M 0.02%
145,273
+9,200
590
$3.58M 0.02%
79,660
+9,250
591
$3.57M 0.02%
221,212
+4,341
592
$3.56M 0.02%
151,776
593
$3.55M 0.02%
21,500
594
$3.53M 0.02%
44,564
+2,100
595
$3.51M 0.02%
+82,232
596
$3.48M 0.02%
77,220
597
$3.47M 0.02%
42,051
+900
598
$3.45M 0.02%
74,960
+500
599
$3.43M 0.02%
42,218
+2,600
600
$3.42M 0.02%
361,385
+9,100
22 23
24
25 26