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
126
$48.3M 0.21%
1,094,072
+105,564
127
$47.9M 0.21%
766,600
-511,035
128
$47.8M 0.21%
508,120
-53,200
129
$47.7M 0.21%
1,499,308
-62,069
130
$47.4M 0.21%
894,796
+28,350
131
$47.1M 0.21%
334,268
+279
132
$46.7M 0.21%
1,250,001
+1,076,826
133
$46.5M 0.21%
1,146,938
-49,646
134
$46.4M 0.2%
1,947,571
+49,582
135
$45.9M 0.2%
1,536,274
-284,615
136
$44.2M 0.2%
338,157
+8,951
137
$43.9M 0.19%
314,276
+4,243
138
$43.4M 0.19%
434,844
+72,976
139
$43.3M 0.19%
668,511
-33,488
140
$43.3M 0.19%
398,331
+3,837
141
$43.2M 0.19%
472,744
-37,439
142
$43M 0.19%
544,173
+200,050
143
$42.6M 0.19%
649,062
+11,577
144
$42.2M 0.19%
745,237
-22,566
145
$42.1M 0.19%
1,614,594
-72,370
146
$41.7M 0.18%
501,943
+45,443
147
$40.9M 0.18%
424,026
+11,400
148
$40.8M 0.18%
1,893,632
+363,701
149
$40.4M 0.18%
982,970
+108,107
150
$40.1M 0.18%
1,515,793
+150,118
4 5
6
7 8