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
701
$1.66M 0.01%
57,600
702
$1.63M 0.01%
129,800
703
$1.63M 0.01%
27,800
-57,815
704
$1.61M 0.01%
59,500
705
$1.61M 0.01%
15,800
-300
706
$1.6M 0.01%
191,000
707
$1.59M 0.01%
112,200
708
$1.56M 0.01%
42,082
+6,200
709
$1.55M 0.01%
23,620
-98,557
710
$1.52M 0.01%
64,900
+2,300
711
$1.51M 0.01%
79,800
+19,400
712
$1.49M 0.01%
156,000
713
$1.49M 0.01%
57,700
+800
714
$1.49M 0.01%
35,000
+2,300
715
$1.48M 0.01%
92,500
716
$1.48M 0.01%
51,645
717
$1.47M 0.01%
12,400
-3,000
718
$1.45M 0.01%
70,000
719
$1.44M 0.01%
+20,900
720
$1.4M 0.01%
27,800
721
$1.4M 0.01%
48,990
+3,617
722
$1.37M 0.01%
79,947
723
$1.34M 0.01%
+56,000
724
$1.28M 0.01%
247,853
-40,052
725
$1.27M 0.01%
110,334
27 28
29
30 31