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
51
$98.1M 0.47%
5,753,632
-73,500
52
$98M 0.47%
1,017,407
-515,686
53
$91.3M 0.44%
770,830
+34,145
54
$90.6M 0.44%
3,830,416
-115,852
55
$88.5M 0.43%
1,708,555
+8,908
56
$87.5M 0.42%
1,049,113
-94,188
57
$87.5M 0.42%
3,670,288
+45,712
58
$85.6M 0.41%
1,144,837
+53,650
59
$85.3M 0.41%
606,957
+35,500
60
$84.9M 0.41%
953,133
-53,081
61
$83.6M 0.4%
897,849
-12,494
62
$82.3M 0.4%
3,229,638
+116,391
63
$79.9M 0.38%
1,382,733
+255,857
64
$78.5M 0.38%
2,425,376
+42,786
65
$78.4M 0.38%
2,048,556
-126,200
66
$78.2M 0.38%
852,763
+27,000
67
$77.9M 0.38%
766,351
-35,816
68
$77.5M 0.37%
1,195,551
+142,494
69
$76.7M 0.37%
1,170,388
+149,619
70
$74.7M 0.36%
654,258
+7,351
71
$74M 0.36%
1,720,163
-243,485
72
$72.9M 0.35%
1,425,318
+444,832
73
$72.2M 0.35%
1,115,404
-168,761
74
$72.2M 0.35%
906,865
+23,457
75
$71.8M 0.35%
2,254,704
-456,649
1 2
3
4 5