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
$22.7B
AUM Growth
-$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$77.7M
3
+$56.3M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$42.7M
5
A icon
Agilent Technologies
A
+$40.2M

Top Sells

1
+$70.9M
2
+$68.7M
3
+$68.6M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$66.9M
5
ACM icon
Aecom
ACM
+$45.2M

Sector Composition

1 Utilities 19.21%
2 Healthcare 13.59%
3 Industrials 11.82%
4 Technology 11.48%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82.8M 0.37%
1,486,542
-26,747
77
$81.3M 0.36%
1,701,020
+110,800
78
$81.3M 0.36%
1,192,340
-71,609
79
$80.9M 0.36%
1,319,401
+147,875
80
$79.2M 0.35%
988,097
-42,824
81
$79.1M 0.35%
1,557,510
+651,790
82
$78.2M 0.35%
3,763,429
+435,222
83
$77.9M 0.34%
1,895,934
-49,380
84
$74.9M 0.33%
431,708
+77,448
85
$73.5M 0.32%
3,324,165
+101,490
86
$72.3M 0.32%
601,264
-114,200
87
$72M 0.32%
1,046,338
+145,329
88
$71.5M 0.32%
2,360,000
+622,000
89
$71.2M 0.31%
2,096,268
-48,332
90
$71M 0.31%
2,873,978
+108,101
91
$71M 0.31%
1,300,210
-11,755
92
$70.5M 0.31%
271,867
-9,652
93
$70.3M 0.31%
1,809,865
-475
94
$70.1M 0.31%
1,492,919
-523,117
95
$69.9M 0.31%
1,458,285
-174,887
96
$69.3M 0.31%
5,532,706
+87,400
97
$68.6M 0.3%
526,492
-56,847
98
$68.3M 0.3%
1,007,441
+27,996
99
$67.3M 0.3%
352,541
-8,197
100
$66.4M 0.29%
1,804,919
-66,600
2 3
4
5 6