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 11.49%
3 Technology 10.99%
4 Consumer Discretionary 10.56%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36.5M 0.18%
822,478
+57,132
152
$36.5M 0.18%
765,392
+17,500
153
$35.5M 0.17%
635,865
+83,710
154
$35.4M 0.17%
4,270,771
+717,519
155
$35.1M 0.17%
515,771
-22,271
156
$35M 0.17%
1,360,198
+33,932
157
$34.7M 0.17%
603,521
-198,149
158
$34.7M 0.17%
166,813
-53,307
159
$34.6M 0.17%
750,635
-14,761
160
$34.5M 0.17%
929,188
-11,415
161
$34.1M 0.16%
322,369
-6,989
162
$34M 0.16%
190,651
-9,249
163
$33.7M 0.16%
260,920
-81,761
164
$33.7M 0.16%
635,870
+600
165
$33.3M 0.16%
1,019,721
+155,812
166
$32.8M 0.16%
2,637,995
-78,410
167
$32.7M 0.16%
728,561
+16,283
168
$32.7M 0.16%
290,822
-16,604
169
$32.7M 0.16%
330,194
-18,960
170
$31.4M 0.15%
2,287,704
+38,277
171
$31.1M 0.15%
823,516
-9,400
172
$30.5M 0.15%
2,064,399
-176,500
173
$30.2M 0.15%
483,084
-183,813
174
$30.2M 0.15%
844,165
+138,695
175
$30M 0.14%
1,276,133
-268,200
5 6
7
8 9