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
626
$3.59M 0.02%
102,450
+68,063
627
$3.57M 0.02%
218,215
-8,100
628
$3.56M 0.02%
72,600
629
$3.54M 0.02%
8,474
630
$3.54M 0.02%
58,278
+690
631
$3.54M 0.02%
71,851
-3,500
632
$3.54M 0.02%
446,422
+21,215
633
$3.53M 0.02%
41,778
-166
634
$3.52M 0.02%
83,500
-600
635
$3.52M 0.02%
154,550
-1,700
636
$3.51M 0.02%
3,088
+102
637
$3.51M 0.02%
52,900
-30,600
638
$3.45M 0.02%
78,400
-4,500
639
$3.43M 0.02%
75,200
-600
640
$3.39M 0.02%
259,000
-7,300
641
$3.39M 0.02%
84,023
642
$3.39M 0.02%
113,492
643
$3.39M 0.02%
+353,500
644
$3.36M 0.02%
4,804,576
+3,965,202
645
$3.33M 0.02%
72,860
-1,000
646
$3.33M 0.02%
439,832
+37,400
647
$3.29M 0.02%
160,465
-600
648
$3.27M 0.02%
+438,000
649
$3.25M 0.02%
27,400
650
$3.24M 0.02%
306,382
-7,889
24 25
26
27 28