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
101
$57.2M 0.27%
1,363,943
-98,004
102
$55.2M 0.26%
1,332,806
+130,598
103
$54.2M 0.26%
570,873
+108,510
104
$53.8M 0.26%
924,272
+9,496
105
$53.2M 0.25%
732,380
-3,362
106
$52.4M 0.25%
615,858
-137,007
107
$51.5M 0.25%
599,634
+39,300
108
$51.5M 0.25%
1,954,480
+204,855
109
$51.1M 0.24%
826,475
-344,105
110
$50.4M 0.24%
1,162,670
+261,646
111
$50.3M 0.24%
471,816
+21,253
112
$49.3M 0.24%
1,458,436
-473,630
113
$49.2M 0.23%
601,410
+16,400
114
$49.1M 0.23%
499,350
+22,024
115
$49M 0.23%
582,569
-80,470
116
$48.4M 0.23%
836,516
+116,878
117
$48.1M 0.23%
1,872,336
+6,544
118
$47.6M 0.23%
980,486
+252,700
119
$47.6M 0.23%
828,710
-54,110
120
$47.4M 0.23%
1,265,898
+196,401
121
$47.3M 0.23%
371,925
+3,200
122
$46.6M 0.22%
801,670
-162,611
123
$45.9M 0.22%
1,307,692
-398,876
124
$45.9M 0.22%
816,780
+305,057
125
$45.7M 0.22%
445,307
+11,000
3 4
5
6 7