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
801
$888K ﹤0.01%
17,300
802
$857K ﹤0.01%
29,500
+4,300
803
$845K ﹤0.01%
37,400
804
$844K ﹤0.01%
11,471
805
$806K ﹤0.01%
8,890
806
$774K ﹤0.01%
13,037
807
$773K ﹤0.01%
25,300
808
$746K ﹤0.01%
33,788
-6,127
809
$733K ﹤0.01%
23,650
+4,000
810
$730K ﹤0.01%
19,700
811
$728K ﹤0.01%
23,400
-3,200
812
$697K ﹤0.01%
27,900
813
$671K ﹤0.01%
158,198
814
$666K ﹤0.01%
7,400
815
$605K ﹤0.01%
34,800
+7,000
816
$604K ﹤0.01%
12,079
-9,105
817
$576K ﹤0.01%
50,800
+9,900
818
$562K ﹤0.01%
15,150
819
$560K ﹤0.01%
9,400
820
$557K ﹤0.01%
4,644,024
821
$523K ﹤0.01%
12,706
-3,851
822
$519K ﹤0.01%
16,900
823
$512K ﹤0.01%
25,400
824
$496K ﹤0.01%
21,100
825
$489K ﹤0.01%
24,243
-2,841
31 32
33
34 35