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
651
$3.28M 0.02%
33,900
652
$3.27M 0.02%
41,944
+115
653
$3.27M 0.02%
25,100
-1,000
654
$3.27M 0.02%
45,924
+400
655
$3.25M 0.02%
94,300
-1,400
656
$3.24M 0.02%
73,860
+8,300
657
$3.21M 0.02%
66,702
+8,794
658
$3.19M 0.02%
29,173
-400
659
$3.18M 0.02%
94,500
-700
660
$3.14M 0.01%
34,669
+809
661
$3.12M 0.01%
58,665
662
$3.12M 0.01%
50,300
663
$3.08M 0.01%
8,919
+96
664
$3.07M 0.01%
169,100
+32,200
665
$3.06M 0.01%
34,000
+600
666
$3.05M 0.01%
308,600
+4,300
667
$3.03M 0.01%
25,389
-14,490
668
$2.99M 0.01%
11,800
+600
669
$2.96M 0.01%
50,430
+11,680
670
$2.95M 0.01%
27,587
671
$2.93M 0.01%
102,300
+5,200
672
$2.92M 0.01%
37,000
+2,200
673
$2.9M 0.01%
43,600
+700
674
$2.89M 0.01%
60,300
+3,100
675
$2.89M 0.01%
56,350
-900
25 26
27
28 29