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
726
$2.14M 0.01%
150,000
727
$2.14M 0.01%
42,600
+2,400
728
$2.13M 0.01%
335,388
729
$2.11M 0.01%
35,800
-1,500
730
$2.11M 0.01%
+42,600
731
$2.1M 0.01%
29,000
-700
732
$2.05M 0.01%
53,888
+40,700
733
$2.03M 0.01%
50,000
-150,000
734
$2M 0.01%
60,200
-1,600
735
$1.99M 0.01%
45,457
+34,217
736
$1.99M 0.01%
36,900
+100
737
$1.98M 0.01%
+227,400
738
$1.94M 0.01%
36,102
-2,500
739
$1.94M 0.01%
110,500
-6,500
740
$1.92M 0.01%
40,600
-1,700
741
$1.9M 0.01%
45,900
742
$1.88M 0.01%
78,197
-145,836
743
$1.87M 0.01%
45,000
+42,000
744
$1.84M 0.01%
41,900
745
$1.83M 0.01%
96,700
+3,000
746
$1.82M 0.01%
25,300
-1,500
747
$1.81M 0.01%
43,100
+2,600
748
$1.79M 0.01%
80,200
-49,900
749
$1.76M 0.01%
74,258
+1,986
750
$1.75M 0.01%
46,400
-3,600
28 29
30
31 32