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
701
$2.52M 0.01%
19,100
-200
702
$2.52M 0.01%
255,967
703
$2.51M 0.01%
248,000
704
$2.48M 0.01%
56,683
+1,117
705
$2.48M 0.01%
84,850
+22,100
706
$2.46M 0.01%
54,600
-1,200
707
$2.45M 0.01%
10,007
+374
708
$2.44M 0.01%
51,606
-234,560
709
$2.44M 0.01%
96,210
-13,800
710
$2.43M 0.01%
19,000
711
$2.43M 0.01%
40,200
-400
712
$2.42M 0.01%
204,150
-2,800
713
$2.41M 0.01%
49,000
714
$2.41M 0.01%
168,300
-4,300
715
$2.4M 0.01%
66,100
-3,600
716
$2.4M 0.01%
40,200
+30,900
717
$2.38M 0.01%
21,600
+1,500
718
$2.37M 0.01%
33,300
+2,000
719
$2.34M 0.01%
61,800
-12,700
720
$2.32M 0.01%
59,700
-1,200
721
$2.25M 0.01%
25,100
+300
722
$2.23M 0.01%
8,113
723
$2.22M 0.01%
58,900
724
$2.22M 0.01%
24,300
-100
725
$2.19M 0.01%
68,000
-4,800
27 28
29
30 31