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
676
$2.87M 0.01%
27,500
-900
677
$2.87M 0.01%
33,800
-17,900
678
$2.86M 0.01%
335,388
-36,700
679
$2.84M 0.01%
41,600
-1,400
680
$2.83M 0.01%
38,400
+1,900
681
$2.82M 0.01%
51,352
+9,500
682
$2.8M 0.01%
34,095
683
$2.8M 0.01%
36,900
+500
684
$2.8M 0.01%
+74,613
685
$2.76M 0.01%
30,000
-86,758
686
$2.73M 0.01%
136,600
+66,100
687
$2.71M 0.01%
178,700
+3,400
688
$2.71M 0.01%
26,000
689
$2.71M 0.01%
402,432
-10,672
690
$2.67M 0.01%
37,300
-8,500
691
$2.65M 0.01%
91,324
-62,361
692
$2.65M 0.01%
205,800
+11,400
693
$2.64M 0.01%
29,700
-700
694
$2.63M 0.01%
+31,230
695
$2.62M 0.01%
76,500
+2,000
696
$2.62M 0.01%
75,400
697
$2.6M 0.01%
39,600
+300
698
$2.58M 0.01%
71,500
+1,300
699
$2.56M 0.01%
49,900
-17,500
700
$2.54M 0.01%
57,400
+3,300
26 27
28
29 30