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
876
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877
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878
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879
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880
-349,326
881
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882
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883
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885
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886
-20,700
887
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888
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889
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890
-66,400
891
-27,900
892
-50,430
893
$0 ﹤0.01%
10
894
-316,200
895
-51,606
896
-255,000
897
-11,371
898
-91,800
899
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900
-5,000