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
776
$1.16M 0.01%
13,400
777
$1.16M 0.01%
+17,700
778
$1.16M 0.01%
27,900
-3,200
779
$1.14M 0.01%
119,280
+12,100
780
$1.14M 0.01%
+21,300
781
$1.13M 0.01%
34,387
+8,229
782
$1.12M 0.01%
40,034
-89,738
783
$1.11M 0.01%
+34,970
784
$1.06M 0.01%
186,535
785
$1.06M 0.01%
39,915
+2,200
786
$1.04M 0.01%
37,400
+4,900
787
$1.04M ﹤0.01%
19,400
788
$1.03M ﹤0.01%
147,000
789
$1.03M ﹤0.01%
+25,300
790
$1.01M ﹤0.01%
+45,900
791
$988K ﹤0.01%
9,200
792
$965K ﹤0.01%
65,950
793
$964K ﹤0.01%
58,876
794
$952K ﹤0.01%
17,300
795
$936K ﹤0.01%
7,900
+500
796
$905K ﹤0.01%
21,184
+2,973
797
$904K ﹤0.01%
144,156
-34,372
798
$890K ﹤0.01%
8,890
-700
799
$871K ﹤0.01%
19,700
800
$864K ﹤0.01%
11,371
-6,660
30 31
32
33 34