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
851
$32K ﹤0.01%
1,975
852
$32K ﹤0.01%
+954
853
$31K ﹤0.01%
900
854
$29K ﹤0.01%
1,273
855
$25K ﹤0.01%
+752
856
$22K ﹤0.01%
673
857
$19K ﹤0.01%
+1,839
858
$16K ﹤0.01%
+678
859
$15K ﹤0.01%
688
860
$11K ﹤0.01%
1,788
861
$7K ﹤0.01%
+141
862
$7K ﹤0.01%
100
-29,900
863
$6K ﹤0.01%
397
864
$4K ﹤0.01%
+194
865
– –
-147,000
866
– –
-20,000
867
– –
-25,900
868
– –
-579,878
869
– –
-186,535
870
– –
-27,600
871
– –
-43,222
872
– –
-65,667
873
– –
-6,250
874
– –
-244,010
875
– –
-31,000
33 34
35
36 37