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
51
$115M 0.51%
2,111,428
-319,154
52
$113M 0.5%
3,383,483
+276,967
53
$111M 0.49%
1,082,694
+30,665
54
$110M 0.49%
1,786,804
+27,175
55
$109M 0.48%
650,990
+11,390
56
$108M 0.48%
1,115,917
+7,005
57
$105M 0.46%
848,241
+19,310
58
$102M 0.45%
1,408,880
+36,579
59
$102M 0.45%
1,009,775
+15,199
60
$101M 0.45%
2,797,462
-166,508
61
$100M 0.44%
746,473
+16,300
62
$99.7M 0.44%
3,813,658
+649,109
63
$96.7M 0.43%
1,225,649
+713,927
64
$94.5M 0.42%
11,745,930
+10,210,338
65
$93.5M 0.41%
1,510,551
+11,967
66
$92M 0.41%
302,965
+37,146
67
$90.2M 0.4%
1,081,482
+16,760
68
$89.3M 0.39%
934,720
+5,762
69
$87.6M 0.39%
1,165,178
+107,638
70
$87.4M 0.39%
745,792
+36,965
71
$85.8M 0.38%
3,043,469
+307,038
72
$85.5M 0.38%
682,647
+16,799
73
$84.1M 0.37%
1,168,597
+6,902
74
$83.2M 0.37%
1,490,042
-256,544
75
$83.1M 0.37%
1,734,552
+18,714
1 2
3
4 5