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
776
$521K ﹤0.01%
9,192
777
$516K ﹤0.01%
34,528
+11,600
778
$490K ﹤0.01%
8,600
779
$464K ﹤0.01%
7,600
780
$436K ﹤0.01%
5,000
-3,000
781
$433K ﹤0.01%
35,700
782
$430K ﹤0.01%
16,246
783
$414K ﹤0.01%
12,079
784
$408K ﹤0.01%
16,444
785
$399K ﹤0.01%
23,188
-600
786
$393K ﹤0.01%
656
787
$381K ﹤0.01%
1,618
788
$375K ﹤0.01%
35,600
789
$360K ﹤0.01%
12,300
790
$345K ﹤0.01%
47,920
791
$342K ﹤0.01%
42,100
-261,700
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$341K ﹤0.01%
10,000
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793
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14,400
794
$275K ﹤0.01%
5,500
795
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8,125
796
$232K ﹤0.01%
4,100
797
$231K ﹤0.01%
443
-1,061
798
$210K ﹤0.01%
18,400
799
$205K ﹤0.01%
10,223
800
$187K ﹤0.01%
3,385
-1,156
30 31
32
33 34