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
101
$53M 0.26%
840,469
+13,994
102
$52.5M 0.25%
892,576
-948,786
103
$51.9M 0.25%
384,878
-50,027
104
$51.9M 0.25%
+1,558,114
105
$51.1M 0.25%
1,270,289
-62,517
106
$50.9M 0.24%
1,166,550
+722,950
107
$50.5M 0.24%
907,671
-232,321
108
$50.3M 0.24%
512,107
+66,800
109
$49.6M 0.24%
1,675,092
+216,656
110
$49.3M 0.24%
563,058
-7,815
111
$49.1M 0.24%
652,215
+7,226
112
$49M 0.24%
1,170,590
+7,920
113
$48.8M 0.23%
529,724
+30,374
114
$48.7M 0.23%
1,890,388
+18,052
115
$48.5M 0.23%
670,315
-45,457
116
$48.4M 0.23%
1,018,965
+308,341
117
$48.2M 0.23%
558,710
-42,700
118
$48.2M 0.23%
724,752
-7,628
119
$47.8M 0.23%
864,281
-59,991
120
$47.5M 0.23%
4,319,475
+2,631,755
121
$46.3M 0.22%
1,219,635
-46,263
122
$46.2M 0.22%
362,525
-9,400
123
$45.4M 0.22%
1,125,677
-402,139
124
$45.3M 0.22%
1,161,920
+90,710
125
$44.7M 0.22%
1,098,079
-209,613
3 4
5
6 7