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
751
$1.83M 0.01%
70,000
-10,000
752
$1.81M 0.01%
45,900
-1,000
753
$1.81M 0.01%
44,900
+14,514
754
$1.74M 0.01%
3,120
-180
755
$1.73M 0.01%
45,150
+16,500
756
$1.64M 0.01%
48,800
757
$1.64M 0.01%
40,500
+1,000
758
$1.64M 0.01%
25,900
+6,400
759
$1.6M 0.01%
176,434
+8,343
760
$1.58M 0.01%
19,000
761
$1.56M 0.01%
4,644,024
762
$1.54M 0.01%
73,900
+29,900
763
$1.52M 0.01%
37,059
764
$1.42M 0.01%
+17,000
765
$1.41M 0.01%
236,903
766
$1.4M 0.01%
58,500
767
$1.39M 0.01%
117,113
+3,113
768
$1.36M 0.01%
+5,000
769
$1.31M 0.01%
+38,500
770
$1.28M 0.01%
+52,700
771
$1.26M 0.01%
107,196
+5,395
772
$1.21M 0.01%
38,707
+1,589
773
$1.21M 0.01%
+20,000
774
$1.21M 0.01%
540,635
-47,237
775
$1.18M 0.01%
5,000
+200
29 30
31
32 33