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
601
$3.89M 0.02%
24,900
-38,700
602
$3.89M 0.02%
195,200
-223,800
603
$3.88M 0.02%
88,633
+31,950
604
$3.86M 0.02%
51,571
-8,261
605
$3.86M 0.02%
39,358
+103
606
$3.84M 0.02%
81,671
-600
607
$3.83M 0.02%
76,280
+1,685
608
$3.83M 0.02%
109,816
+3,300
609
$3.82M 0.02%
82,951
-224
610
$3.81M 0.02%
25,400
+300
611
$3.8M 0.02%
60,923
+3,100
612
$3.72M 0.02%
67,400
613
$3.72M 0.02%
111,600
-800
614
$3.72M 0.02%
137,550
-312,588
615
$3.71M 0.02%
104,594
+5,743
616
$3.7M 0.02%
67,133
-2,000
617
$3.68M 0.02%
158
-2
618
$3.68M 0.02%
47,100
-1,600
619
$3.63M 0.02%
19,700
-300
620
$3.63M 0.02%
51,800
-4,500
621
$3.63M 0.02%
+156,838
622
$3.63M 0.02%
37,160
-747
623
$3.61M 0.02%
78,600
-900
624
$3.61M 0.02%
61,700
-700
625
$3.59M 0.02%
90,816
+516
23 24
25
26 27