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
726
$2.18M 0.01%
93,700
+12,500
727
$2.18M 0.01%
64,400
728
$2.17M 0.01%
82,900
+23,500
729
$2.15M 0.01%
156,600
-12,825
730
$2.09M 0.01%
150,000
-250,000
731
$2.07M 0.01%
+50,500
732
$2.06M 0.01%
117,000
+12,300
733
$2.05M 0.01%
36,800
-7,900
734
$2.02M 0.01%
38,602
+6,100
735
$2.02M 0.01%
61,600
736
$2.01M 0.01%
26,800
737
$2.01M 0.01%
123,470
738
$1.98M 0.01%
286,900
+88,200
739
$1.97M 0.01%
72,272
-5,957
740
$1.95M 0.01%
41,900
741
$1.9M 0.01%
59,200
742
$1.9M 0.01%
192,078
+41,965
743
$1.9M 0.01%
34,742
744
$1.89M 0.01%
50,000
+1,100
745
$1.87M 0.01%
42,300
-200
746
$1.87M 0.01%
37,700
747
$1.87M 0.01%
99,530
-220,840
748
$1.86M 0.01%
54,427
-55,284
749
$1.85M 0.01%
+50,900
750
$1.84M 0.01%
54,800
28 29
30
31 32