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
676
$2.13M 0.01%
543
+21
677
$2.13M 0.01%
196,631
678
$2.13M 0.01%
+30,150
679
$2.08M 0.01%
33,200
680
$2.04M 0.01%
23,200
681
$2.02M 0.01%
69,150
+1,650
682
$1.96M 0.01%
140,700
+24,600
683
$1.96M 0.01%
45,102
684
$1.93M 0.01%
178,930
685
$1.92M 0.01%
76,871
-4,400
686
$1.91M 0.01%
46,400
687
$1.91M 0.01%
35,500
-2,700
688
$1.89M 0.01%
75,736
689
$1.88M 0.01%
19,637
690
$1.85M 0.01%
24,100
-2,000
691
$1.84M 0.01%
120,656
692
$1.83M 0.01%
61,500
693
$1.83M 0.01%
35,525
-2,800
694
$1.83M 0.01%
90,009
-14,000
695
$1.81M 0.01%
31,700
696
$1.79M 0.01%
66,400
+1,500
697
$1.78M 0.01%
219,935
698
$1.73M 0.01%
224,976
699
$1.73M 0.01%
54,100
700
$1.68M 0.01%
32,338
+3,000
26 27
28
29 30