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
751
$812K ﹤0.01%
38,079
+6,700
752
$805K ﹤0.01%
29,566
+4,300
753
$794K ﹤0.01%
17,400
754
$788K ﹤0.01%
23,000
-4,000
755
$765K ﹤0.01%
35,400
756
$750K ﹤0.01%
357,867
757
$725K ﹤0.01%
4,900
+700
758
$711K ﹤0.01%
17,309
759
$707K ﹤0.01%
16,400
760
$698K ﹤0.01%
15,600
761
$694K ﹤0.01%
101,840
-3,337
762
$652K ﹤0.01%
257,774
763
$636K ﹤0.01%
9,297
-9,715
764
$633K ﹤0.01%
27,700
-2,700
765
$627K ﹤0.01%
34,580
766
$607K ﹤0.01%
22,090
-433
767
$600K ﹤0.01%
107,775
+5,097
768
$596K ﹤0.01%
+35,000
769
$584K ﹤0.01%
26,254
-920
770
$579K ﹤0.01%
28,614
771
$574K ﹤0.01%
3,242
772
$562K ﹤0.01%
21,644
773
$559K ﹤0.01%
10,152
774
$540K ﹤0.01%
31,100
775
$536K ﹤0.01%
+27,600
29 30
31
32 33