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
701
$2.46M 0.01%
253,367
-2,600
702
$2.46M 0.01%
37,000
703
$2.46M 0.01%
52,500
-2,100
704
$2.41M 0.01%
41,600
705
$2.38M 0.01%
20,300
-1,300
706
$2.37M 0.01%
59,700
707
$2.36M 0.01%
64,400
708
$2.36M 0.01%
75,400
709
$2.34M 0.01%
82,600
-47,400
710
$2.32M 0.01%
55,800
-1,600
711
$2.28M 0.01%
32,500
-1,300
712
$2.27M 0.01%
170,000
+160,000
713
$2.26M 0.01%
49,000
714
$2.24M 0.01%
32,700
-600
715
$2.23M 0.01%
67,900
-3,600
716
$2.22M 0.01%
91,410
-4,800
717
$2.22M 0.01%
87,750
+2,900
718
$2.21M 0.01%
19,000
719
$2.2M 0.01%
60,900
-700
720
$2.19M 0.01%
162,300
-6,000
721
$2.19M 0.01%
39,500
-700
722
$2.17M 0.01%
48,500
-1,400
723
$2.15M 0.01%
57,900
-1,000
724
$2.15M 0.01%
52,600
-179,144
725
$2.15M 0.01%
151,875
-4,725
27 28
29
30 31