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 11.53%
3 Technology 10.95%
4 Consumer Discretionary 10.56%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.3M 0.21%
1,464,355
+311,348
127
$43.9M 0.21%
521,527
-61,042
128
$43.2M 0.21%
418,568
-53,248
129
$42.9M 0.21%
298,652
+67,917
130
$42.7M 0.21%
1,321,600
+25,600
131
$42.5M 0.2%
231,560
-20,100
132
$42.3M 0.2%
828,073
+14,195
133
$42M 0.2%
777,123
-28,686
134
$41.6M 0.2%
644,465
+16,142
135
$41.4M 0.2%
911,025
+94,245
136
$40.9M 0.2%
553,040
-14,440
137
$40.5M 0.2%
720,075
-12,800
138
$40.4M 0.19%
1,678,946
+387,016
139
$40.3M 0.19%
651,155
+18,700
140
$39.8M 0.19%
1,775,799
+2,995
141
$39.6M 0.19%
606,989
-49,108
142
$39.1M 0.19%
628,007
+33,376
143
$39.1M 0.19%
2,892,341
+339,380
144
$39.1M 0.19%
844,322
+15,612
145
$38.5M 0.19%
925,857
-21,500
146
$38.4M 0.18%
1,110,958
-4,524
147
$38.2M 0.18%
430,736
-35,454
148
$37.8M 0.18%
1,088,915
+15,042
149
$37.5M 0.18%
2,328,624
-26,864
150
$36.7M 0.18%
1,070,420
-88,900
4 5
6
7 8