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
676
$2.86M 0.01%
207,800
-10,200
677
$2.85M 0.01%
313,600
+5,000
678
$2.85M 0.01%
44,024
-1,900
679
$2.85M 0.01%
37,600
+700
680
$2.84M 0.01%
38,400
681
$2.83M 0.01%
91,800
-2,500
682
$2.81M 0.01%
146,118
-34,189
683
$2.81M 0.01%
43,100
-400
684
$2.8M 0.01%
35,941
+4,711
685
$2.78M 0.01%
56,352
+5,000
686
$2.78M 0.01%
311,641
-129,624
687
$2.78M 0.01%
40,400
-78,800
688
$2.77M 0.01%
+57,300
689
$2.76M 0.01%
101,400
-900
690
$2.71M 0.01%
43,600
691
$2.71M 0.01%
93,800
-700
692
$2.68M 0.01%
103,000
-8,000
693
$2.67M 0.01%
76,500
694
$2.63M 0.01%
+35,667
695
$2.59M 0.01%
26,000
696
$2.55M 0.01%
248,000
697
$2.55M 0.01%
39,600
698
$2.52M 0.01%
174,500
-4,200
699
$2.51M 0.01%
31,842
-2,900
700
$2.51M 0.01%
26,700
-800
26 27
28
29 30