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
626
$2.88M 0.01%
55,400
+1,300
627
$2.88M 0.01%
68,568
628
$2.87M 0.01%
53,300
+600
629
$2.87M 0.01%
151,350
+1,800
630
$2.83M 0.01%
25,450
-27,444
631
$2.82M 0.01%
86,399
632
$2.8M 0.01%
177,798
633
$2.76M 0.01%
70,174
-3,200
634
$2.75M 0.01%
156,400
635
$2.73M 0.01%
52,989
+2,500
636
$2.73M 0.01%
26,900
-200
637
$2.69M 0.01%
66,980
638
$2.68M 0.01%
111,728
639
$2.66M 0.01%
93,100
-4,600
640
$2.66M 0.01%
42,400
-900
641
$2.6M 0.01%
81,404
+3,869
642
$2.58M 0.01%
199,348
643
$2.56M 0.01%
36,062
644
$2.55M 0.01%
73,800
+32,600
645
$2.54M 0.01%
55,867
+34
646
$2.53M 0.01%
30,700
647
$2.48M 0.01%
109,415
648
$2.47M 0.01%
41,661
+300
649
$2.46M 0.01%
89,896
+7,800
650
$2.46M 0.01%
99,601
24 25
26
27 28