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
726
$1.27M 0.01%
28,200
727
$1.26M 0.01%
48,500
728
$1.26M 0.01%
79,900
729
$1.22M 0.01%
50,866
730
$1.21M 0.01%
+41,300
731
$1.21M 0.01%
36,100
732
$1.21M 0.01%
41,800
733
$1.2M 0.01%
206,773
+14,200
734
$1.19M 0.01%
142,400
735
$1.19M 0.01%
46,467
736
$1.11M ﹤0.01%
70,200
-16,000
737
$1.03M ﹤0.01%
4,642,424
738
$1M ﹤0.01%
36,200
739
$960K ﹤0.01%
3,602
-27,166
740
$946K ﹤0.01%
193,886
741
$937K ﹤0.01%
272,449
742
$926K ﹤0.01%
11,300
743
$917K ﹤0.01%
26,200
744
$898K ﹤0.01%
51,400
745
$862K ﹤0.01%
86,100
746
$859K ﹤0.01%
32,300
-7,200
747
$844K ﹤0.01%
24,063
748
$834K ﹤0.01%
13,800
+1,300
749
$821K ﹤0.01%
237,400
750
$814K ﹤0.01%
35,100
28 29
30
31 32