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
801
$171K ﹤0.01%
+3,575
802
$117K ﹤0.01%
8,183
-513,417
803
$110K ﹤0.01%
3,513
804
$69K ﹤0.01%
14,900
-152,652
805
$61K ﹤0.01%
1,572
806
$39K ﹤0.01%
2,000
807
$30K ﹤0.01%
4,753
-104
808
$26K ﹤0.01%
1,003
809
$24K ﹤0.01%
6,265
810
$22K ﹤0.01%
+3,908
811
$21K ﹤0.01%
3,284
812
$6K ﹤0.01%
397
813
– –
-1,505,516
814
– –
-29,613
815
– –
-726,524
816
– –
-300,000
817
– –
-559,995
818
– –
-8,132
819
– –
-75,000
820
– –
-240,814
821
– –
-278,749
822
– –
-670,000
823
– –
-693,178
824
– –
-497,387
825
– –
-966,744
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