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
751
$1.73M 0.01%
+68,600
752
$1.73M 0.01%
27,180
+1,791
753
$1.72M 0.01%
57,400
-1,800
754
$1.72M 0.01%
55,500
+700
755
$1.7M 0.01%
77,600
+3,700
756
$1.69M 0.01%
61,200
+15,300
757
$1.69M 0.01%
+32,964
758
$1.67M 0.01%
35,659
-1,400
759
$1.66M 0.01%
157,150
-47,000
760
$1.66M 0.01%
8,113
761
$1.64M 0.01%
+30,600
762
$1.62M 0.01%
+79,500
763
$1.59M 0.01%
42,750
-2,400
764
$1.59M 0.01%
48,800
765
$1.58M 0.01%
121,473
-70,605
766
$1.52M 0.01%
113,768
-9,702
767
$1.49M 0.01%
68,000
768
$1.49M 0.01%
51,229
-3,198
769
$1.48M 0.01%
17,100
+100
770
$1.41M 0.01%
7,593
-2,414
771
$1.41M 0.01%
616,464
+75,829
772
$1.38M 0.01%
45,600
+7,100
773
$1.36M 0.01%
104,200
-32,400
774
$1.35M 0.01%
5,700
+700
775
$1.29M 0.01%
37,700
29 30
31
32 33