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
– –
-34,095
877
– –
-50,778
878
– –
-993
879
– –
-244,010
880
– –
-31,000
881
– –
-74,872
882
– –
-65,950
883
– –
-44,900
884
– –
-34,970
885
– –
-349,326
886
– –
-36,950
887
– –
-28,600
888
– –
-99,530
889
– –
-13,200
890
– –
-140,761
891
– –
-20,700
892
– –
-8,919
893
– –
-5,900
894
– –
-45,647
895
– –
-66,400
896
– –
-27,900
897
– –
-50,430
898
$0 ﹤0.01%
10
899
– –
-5,000
900
– –
-316,200
33 34 35
36
37