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
651
$2.44M 0.01%
306,035
+42,847
652
$2.42M 0.01%
40,100
653
$2.4M 0.01%
18,500
+200
654
$2.39M 0.01%
33,900
655
$2.39M 0.01%
+26,600
656
$2.37M 0.01%
59,500
+1,600
657
$2.36M 0.01%
268,770
+30,000
658
$2.34M 0.01%
79,700
659
$2.32M 0.01%
31,000
660
$2.32M 0.01%
29,900
661
$2.31M 0.01%
81,000
+2,000
662
$2.29M 0.01%
34,100
+2,500
663
$2.25M 0.01%
51,700
-5,000
664
$2.25M 0.01%
58,870
+3,570
665
$2.23M 0.01%
22,000
+1,100
666
$2.23M 0.01%
55,000
+14,500
667
$2.22M 0.01%
65,700
668
$2.2M 0.01%
92,663
669
$2.2M 0.01%
39,100
670
$2.18M 0.01%
86,100
671
$2.17M 0.01%
46,603
672
$2.16M 0.01%
54,600
+4,000
673
$2.16M 0.01%
48,100
-2,700
674
$2.15M 0.01%
76,500
+62,000
675
$2.15M 0.01%
198,905
25 26
27
28 29