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
626
$3.66M 0.02%
424,595
-91,110
627
$3.64M 0.02%
197,400
628
$3.64M 0.02%
106,516
+4,200
629
$3.64M 0.02%
79,500
+3,400
630
$3.59M 0.02%
75,800
-1,000
631
$3.56M 0.02%
130,000
+35,300
632
$3.54M 0.02%
502,925
-55,757
633
$3.52M 0.02%
112,400
+23,500
634
$3.48M 0.02%
238,482
+200
635
$3.48M 0.02%
56,500
-6,200
636
$3.47M 0.02%
72,600
+700
637
$3.44M 0.02%
83,175
+5,929
638
$3.44M 0.02%
609,100
+121,000
639
$3.41M 0.02%
35,600
-800
640
$3.4M 0.02%
43,500
+1,400
641
$3.37M 0.02%
69,133
-4,800
642
$3.37M 0.02%
57,823
-1,800
643
$3.37M 0.02%
180,307
+10,859
644
$3.37M 0.02%
77,100
-100
645
$3.37M 0.02%
56,300
+3,000
646
$3.35M 0.02%
218,000
+33,100
647
$3.35M 0.02%
125,400
+8,800
648
$3.35M 0.02%
20,000
649
$3.32M 0.02%
37,907
+567
650
$3.31M 0.02%
27,400
+100
24 25
26
27 28