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
601
$4.02M 0.02%
146,236
602
$4.01M 0.02%
62,400
+700
603
$4M 0.02%
441,265
-45,436
604
$3.99M 0.02%
117,000
-187,200
605
$3.97M 0.02%
198,739
+2,327
606
$3.96M 0.02%
36,400
+800
607
$3.96M 0.02%
161,065
+11,700
608
$3.95M 0.02%
82,271
-2,100
609
$3.95M 0.02%
48,700
+500
610
$3.93M 0.02%
229,200
+56,900
611
$3.92M 0.02%
188,790
+1,918
612
$3.89M 0.02%
90,300
+8,566
613
$3.87M 0.02%
356,965
+3,000
614
$3.86M 0.02%
57,588
+2,072
615
$3.85M 0.02%
160
-139
616
$3.81M 0.02%
75,351
+2,800
617
$3.81M 0.02%
28,900
+1,500
618
$3.78M 0.02%
130,100
+30,500
619
$3.76M 0.02%
113,492
-3,990
620
$3.76M 0.02%
67,400
+5,600
621
$3.72M 0.02%
84,100
622
$3.71M 0.02%
8,474
-200
623
$3.7M 0.02%
84,023
624
$3.69M 0.02%
123,900
-19,684
625
$3.67M 0.02%
111,000
+33,500
23 24
25
26 27