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
801
$863K ﹤0.01%
40,600
802
$844K ﹤0.01%
11,471
803
$824K ﹤0.01%
16,557
-91,709
804
$785K ﹤0.01%
21,100
+3,012
805
$774K ﹤0.01%
+45,647
806
$771K ﹤0.01%
27,900
807
$754K ﹤0.01%
+31,000
808
$743K ﹤0.01%
25,200
+1,800
809
$741K ﹤0.01%
56,000
-10,217
810
$724K ﹤0.01%
36,950
811
$720K ﹤0.01%
839,374
+805,140
812
$688K ﹤0.01%
26,600
+1,000
813
$683K ﹤0.01%
15,150
814
$680K ﹤0.01%
158,198
815
$671K ﹤0.01%
27,600
816
$664K ﹤0.01%
9,400
817
$661K ﹤0.01%
9,300
+300
818
$652K ﹤0.01%
7,400
819
$647K ﹤0.01%
19,650
820
$612K ﹤0.01%
13,037
+1,200
821
$590K ﹤0.01%
11,870
-5,500
822
$579K ﹤0.01%
27,084
823
$566K ﹤0.01%
+74,872
824
$544K ﹤0.01%
16,900
825
$540K ﹤0.01%
66,400
31 32
33
34 35