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 12.05%
3 Healthcare 10.35%
4 Technology 10.03%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.8M 0.18%
765,346
+11,017
152
$37.7M 0.18%
220,120
-18,800
153
$36.8M 0.18%
940,603
-16,060
154
$36M 0.17%
2,355,488
+68,262
155
$35.9M 0.17%
594,631
+6,441
156
$35.9M 0.17%
813,878
+22,199
157
$35.7M 0.17%
747,892
+25,600
158
$35.4M 0.17%
1,544,333
+381,800
159
$35.1M 0.17%
300,400
+6,000
160
$34.5M 0.16%
275,487
-58,955
161
$34.2M 0.16%
329,358
+79,554
162
$34M 0.16%
230,735
+1,795
163
$33.9M 0.16%
2,552,961
+1,977,719
164
$33.8M 0.16%
199,900
-3,800
165
$33.4M 0.16%
538,042
+10,109
166
$33.3M 0.16%
447,378
-53,360
167
$32.2M 0.15%
832,916
+6,800
168
$31.8M 0.15%
710,624
-24,700
169
$31.8M 0.15%
2,716,405
-262,593
170
$31.6M 0.15%
900,163
+11,900
171
$30.7M 0.15%
3,553,252
+1,437,612
172
$30.7M 0.15%
399,328
-37,059
173
$30.7M 0.15%
618,977
-24,011
174
$30.6M 0.15%
1,326,266
+421,485
175
$30.5M 0.15%
2,249,427
+873,689
5 6
7
8 9