PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
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
+$65.6M
2
+$31.1M
3
+$29.2M
4
PH icon
Parker-Hannifin
PH
+$28.3M
5
AOS icon
A.O. Smith
AOS
+$26.8M

Top Sells

1
+$62.4M
2
+$51.8M
3
+$45.9M
4
PAGP icon
Plains GP Holdings
PAGP
+$32.9M
5
PAA icon
Plains All American Pipeline
PAA
+$30.6M

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
876
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877
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879
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-5,000
880
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882
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-297,187
883
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-184,000
884
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-9,660
885
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-28,750
886
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-105,220
887
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888
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-8,000
889
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-32,900
890
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-649,259
891
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-307,735
892
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893
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894
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-824,100
895
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-726,692
896
$0 ﹤0.01%
10
897
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-42,626
898
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-12,377
899
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-54,700
900
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-96,693
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