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 11.53%
3 Technology 10.95%
4 Consumer Discretionary 10.56%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$488K ﹤0.01%
+6,296
827
$431K ﹤0.01%
44,325
-72,788
828
$366K ﹤0.01%
14,740
-9,000
829
$340K ﹤0.01%
9,700
-1,500
830
$335K ﹤0.01%
+40,856
831
$327K ﹤0.01%
13,800
-198,400
832
$287K ﹤0.01%
12,407
-975
833
$274K ﹤0.01%
+24,420
834
$229K ﹤0.01%
4,636
835
$207K ﹤0.01%
+17,800
836
$142K ﹤0.01%
3,690
837
$122K ﹤0.01%
6,352
838
$101K ﹤0.01%
3,357
839
$99K ﹤0.01%
9,022
-46,978
840
$92K ﹤0.01%
883
841
$61K ﹤0.01%
1,050
842
$58K ﹤0.01%
3,500
-249
843
$55K ﹤0.01%
6,411
+126
844
$54K ﹤0.01%
4,756
845
$47K ﹤0.01%
297
846
$45K ﹤0.01%
1,937
847
$44K ﹤0.01%
825
848
$38K ﹤0.01%
1,450
849
$36K ﹤0.01%
954
-987
850
$35K ﹤0.01%
785
32 33
34
35 36