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 11.49%
3 Technology 10.99%
4 Consumer Discretionary 10.56%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.7M 0.34%
1,152,188
-411,471
77
$70.9M 0.34%
1,898,575
+323,915
78
$70.6M 0.34%
945,478
-46,636
79
$70M 0.34%
478,475
+1,683
80
$66.9M 0.32%
617,076
+31,800
81
$66.6M 0.32%
812,675
+17,066
82
$64.4M 0.31%
1,679,902
-203,751
83
$64M 0.31%
1,100,219
-106,218
84
$63.8M 0.31%
762,364
-117,022
85
$62.3M 0.3%
657,549
+38,181
86
$61.9M 0.3%
2,116,394
+161,914
87
$59.7M 0.29%
1,119,472
-74,856
88
$59.3M 0.29%
774,984
-183,816
89
$58.7M 0.28%
2,399,829
-959,764
90
$58.3M 0.28%
1,269,653
-94,290
91
$57.5M 0.28%
474,803
-74,089
92
$57.5M 0.28%
173,812
-22,383
93
$57.1M 0.27%
1,059,077
+21,694
94
$55.9M 0.27%
11,196,660
+97,010
95
$55.7M 0.27%
48,046
-3,652
96
$55.3M 0.27%
639,172
+23,314
97
$54.6M 0.26%
1,972,142
-223,092
98
$54.3M 0.26%
573,334
-26,300
99
$53.4M 0.26%
1,757,154
-343,340
100
$53.3M 0.26%
1,365,535
-217,959
2 3
4
5 6