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
51
$92.1M 0.44%
1,963,648
-588,616
52
$90.2M 0.43%
712,378
+20,500
53
$89.7M 0.43%
2,711,353
+155,880
54
$89.6M 0.43%
5,827,132
+74,800
55
$88.2M 0.42%
736,685
+12,334
56
$88.1M 0.42%
2,174,756
+31,800
57
$86.4M 0.41%
1,091,187
+50,027
58
$86.3M 0.41%
1,006,214
+19,901
59
$85.8M 0.41%
3,359,593
-964,058
60
$85.1M 0.41%
1,284,165
-71,471
61
$85.1M 0.41%
1,025,912
-24,212
62
$84.3M 0.4%
1,206,437
+8,829
63
$82.2M 0.39%
958,800
-49,197
64
$81.3M 0.39%
646,907
+226,768
65
$81.3M 0.39%
910,343
+14,989
66
$80.1M 0.38%
1,699,647
+36,464
67
$79.3M 0.38%
1,650,693
+1,447,772
68
$77.9M 0.37%
3,113,247
+54,558
69
$77.1M 0.37%
2,382,590
-142,866
70
$77M 0.37%
1,883,653
-117,590
71
$76.4M 0.36%
3,624,576
-167,389
72
$76.2M 0.36%
2,195,952
-1,854,731
73
$75.9M 0.36%
3,052,808
+641,488
74
$75.1M 0.36%
879,386
-142,908
75
$73.7M 0.35%
992,114
-208,965
1 2
3
4 5