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
601
$3.4M 0.02%
55,252
602
$3.37M 0.01%
108,187
+7,200
603
$3.35M 0.01%
128,062
604
$3.33M 0.01%
121,062
+83,400
605
$3.27M 0.01%
122,475
606
$3.26M 0.01%
73,072
+2,900
607
$3.24M 0.01%
61,180
+4,700
608
$3.2M 0.01%
93,100
+600
609
$3.19M 0.01%
52,900
-900
610
$3.19M 0.01%
108,429
611
$3.16M 0.01%
93,576
612
$3.13M 0.01%
151,600
613
$3.1M 0.01%
169,985
+11,021
614
$3.09M 0.01%
58,403
+1,000
615
$3.09M 0.01%
112,100
+2,100
616
$3.08M 0.01%
88,882
+2,300
617
$2.99M 0.01%
130,712
-1,008
618
$2.94M 0.01%
162,415
619
$2.93M 0.01%
18,445
620
$2.93M 0.01%
78,760
-7,370
621
$2.92M 0.01%
38,131
+2,100
622
$2.92M 0.01%
32,162
+1,400
623
$2.9M 0.01%
353,745
624
$2.89M 0.01%
80,800
-1,400
625
$2.88M 0.01%
58,700
23 24
25
26 27