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
$20.8B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$78.9M
3
+$54M
4
MAR icon
Marriott International
MAR
+$46.5M
5
PCG icon
PG&E
PCG
+$44.1M

Top Sells

1
+$65.2M
2
+$55.6M
3
+$51.4M
4
DUK icon
Duke Energy
DUK
+$49.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$36.9M

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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878
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879
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880
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881
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882
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-44,900
883
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-34,970
884
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885
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-36,950
886
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887
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888
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889
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-140,761
890
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891
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-8,919
892
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893
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895
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896
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897
$0 ﹤0.01%
10
898
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-1,720
899
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900
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-316,200
33 34 35
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