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
651
$3.23M 0.02%
+98,067
652
$3.22M 0.02%
73,800
-3,300
653
$3.21M 0.02%
29,173
654
$3.2M 0.02%
787
-371
655
$3.19M 0.02%
34,000
+100
656
$3.18M 0.02%
84,180
-93,868
657
$3.16M 0.02%
110,000
+40,000
658
$3.12M 0.02%
53,000
+2,700
659
$3.04M 0.01%
55,800
-700
660
$3.02M 0.01%
154,800
-74,400
661
$3.01M 0.01%
+110,200
662
$3.01M 0.01%
146,700
-97,800
663
$3.01M 0.01%
238,582
+100
664
$2.97M 0.01%
36,000
+2,000
665
$2.97M 0.01%
197,400
666
$2.96M 0.01%
25,200
+100
667
$2.95M 0.01%
+70,083
668
$2.95M 0.01%
57,847
-818
669
$2.95M 0.01%
11,500
-300
670
$2.92M 0.01%
24,700
+400
671
$2.91M 0.01%
169,100
672
$2.9M 0.01%
357,962
-1,129,412
673
$2.88M 0.01%
56,350
674
$2.87M 0.01%
60,300
675
$2.87M 0.01%
202,800
-3,000
25 26
27
28 29