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
101
$66M 0.29%
683,446
-3,539
102
$65.2M 0.29%
1,425,847
-406,193
103
$63.4M 0.28%
2,693,475
-407,784
104
$63.4M 0.28%
1,088,991
+21,671
105
$63.3M 0.28%
654,577
+18,075
106
$62.9M 0.28%
4,879,331
+270,515
107
$62.8M 0.28%
1,511,845
+62,691
108
$62.5M 0.28%
49,393
-5,106
109
$61.6M 0.27%
559,380
-92,670
110
$60.9M 0.27%
8,693,622
+6,105,536
111
$60.4M 0.27%
877,870
-19,593
112
$57.8M 0.26%
732,049
+184,814
113
$57.4M 0.25%
6,670,777
-76,364
114
$57.4M 0.25%
660,232
+16,910
115
$57.1M 0.25%
264,529
-8,244
116
$55.7M 0.25%
530,729
-21,600
117
$54.9M 0.24%
593,271
-7,655
118
$54.8M 0.24%
763,880
+13,830
119
$53.7M 0.24%
921,307
+65,550
120
$52.7M 0.23%
795,598
+21,803
121
$52.7M 0.23%
536,988
+106,716
122
$52.2M 0.23%
857,733
+23,073
123
$51.7M 0.23%
2,775,561
+566,157
124
$49.8M 0.22%
1,705,802
+211,246
125
$48.6M 0.21%
982,659
-124,496
3 4
5
6 7