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
776
$1.29M 0.01%
151,157
-25,277
777
$1.28M 0.01%
266,900
-342,200
778
$1.28M 0.01%
16,000
-3,000
779
$1.23M 0.01%
+2,347
780
$1.23M 0.01%
3,120
781
$1.21M 0.01%
185,800
-101,100
782
$1.2M 0.01%
+39,552
783
$1.2M 0.01%
13,400
784
$1.19M 0.01%
21,300
785
$1.19M 0.01%
102,338
-4,858
786
$1.16M 0.01%
119,280
787
$1.15M 0.01%
67,300
-56,600
788
$1.13M 0.01%
+27,200
789
$1.11M 0.01%
52,700
790
$1.07M 0.01%
56,600
-1,900
791
$1.01M ﹤0.01%
19,800
+400
792
$988K ﹤0.01%
18,000
+300
793
$984K ﹤0.01%
32,349
-6,358
794
$968K ﹤0.01%
40,231
+197
795
$956K ﹤0.01%
7,900
796
$949K ﹤0.01%
262,757
-240,168
797
$917K ﹤0.01%
40,600
798
$915K ﹤0.01%
142,092
-2,064
799
$914K ﹤0.01%
58,876
800
$902K ﹤0.01%
9,200
30 31
32
33 34