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 12.08%
3 Healthcare 10.35%
4 Technology 9.99%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$84K ﹤0.01%
883
-27,775
852
$70K ﹤0.01%
1,941
853
$65K ﹤0.01%
1,050
854
$60K ﹤0.01%
6,285
+128
855
$59K ﹤0.01%
3,749
856
$58K ﹤0.01%
4,756
+91
857
$50K ﹤0.01%
+297
858
$47K ﹤0.01%
+1,937
859
$45K ﹤0.01%
1,450
860
$40K ﹤0.01%
825
861
$35K ﹤0.01%
785
862
$34K ﹤0.01%
1,975
863
$34K ﹤0.01%
900
-771,431
864
$27K ﹤0.01%
1,273
865
$23K ﹤0.01%
688
866
$23K ﹤0.01%
1,720
867
$18K ﹤0.01%
+673
868
$15K ﹤0.01%
1,788
869
$7K ﹤0.01%
397
870
– –
-11,900
871
– –
-18,750
872
– –
-92,633
873
– –
-132,000
874
– –
-52,700
875
– –
-16,000
33 34
35
36 37