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 12.08%
3 Healthcare 10.35%
4 Technology 9.99%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.5M 0.22%
342,681
+20,096
127
$45.3M 0.22%
644,989
-25,751
128
$44.7M 0.21%
656,097
+27,896
129
$44.6M 0.21%
628,323
+4,802
130
$44.3M 0.21%
666,897
-18,694
131
$44M 0.21%
805,809
-14,401
132
$43.6M 0.21%
1,159,320
+223,600
133
$43.3M 0.21%
1,073,873
+118
134
$42.9M 0.2%
1,772,804
+274,599
135
$42.3M 0.2%
1,115,482
+434,303
136
$42.1M 0.2%
251,660
+5,700
137
$41.7M 0.2%
567,480
-56,100
138
$41.3M 0.2%
466,190
+13,007
139
$40.7M 0.19%
1,071,210
-101,486
140
$40.5M 0.19%
546,655
-2,300
141
$40.3M 0.19%
632,455
+143,300
142
$40.1M 0.19%
732,875
+18,700
143
$40M 0.19%
765,396
-105,139
144
$39.7M 0.19%
650,589
-104,905
145
$39.1M 0.19%
1,296,000
-48,000
146
$39M 0.19%
1,153,007
+497,740
147
$38.7M 0.18%
947,357
+14,300
148
$38.6M 0.18%
2,240,899
+91,900
149
$38.3M 0.18%
307,426
+72,000
150
$37.9M 0.18%
349,154
+5,800
4 5
6
7 8