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
$21B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$30M
3
+$30M
4
PH icon
Parker-Hannifin
PH
+$28.5M
5
AOS icon
A.O. Smith
AOS
+$27.7M

Top Sells

1
+$64.4M
2
+$52.9M
3
+$43.1M
4
PAGP icon
Plains GP Holdings
PAGP
+$37.1M
5
PAA icon
Plains All American Pipeline
PAA
+$32.3M

Sector Composition

1 Utilities 16.39%
2 Industrials 12.05%
3 Healthcare 10.35%
4 Technology 10.03%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72M 0.34%
795,609
+121,835
77
$71.4M 0.34%
1,583,494
+378,071
78
$69.6M 0.33%
476,792
-117,275
79
$69.5M 0.33%
1,020,769
-441,080
80
$67.7M 0.32%
2,100,494
-105,558
81
$67.6M 0.32%
571,457
+26,100
82
$66.9M 0.32%
825,763
+19,500
83
$66.8M 0.32%
2,195,234
-144,492
84
$66.7M 0.32%
1,037,383
-155,143
85
$66.6M 0.32%
883,408
+20,981
86
$66.1M 0.32%
434,905
+39,317
87
$65.5M 0.31%
1,053,057
+191,758
88
$64M 0.31%
548,892
-369,262
89
$63.6M 0.3%
1,126,876
-54,973
90
$62.9M 0.3%
1,194,328
+25,484
91
$62.4M 0.3%
619,368
+11,779
92
$62.2M 0.3%
51,698
-4,849
93
$61.9M 0.29%
196,195
+16,200
94
$61M 0.29%
11,099,650
-9,570
95
$61M 0.29%
950,873
+424,233
96
$59.8M 0.29%
1,527,816
-549,206
97
$58.4M 0.28%
585,276
+13,400
98
$58.2M 0.28%
1,574,660
+9,021
99
$57.8M 0.28%
1,139,992
-583,595
100
$57.8M 0.28%
715,772
-107,743
2 3
4
5 6