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
151
$39.7M 0.18%
634,815
+207,783
152
$39.2M 0.17%
102,201
-6,393
153
$39.2M 0.17%
1,826,693
-833,331
154
$39.1M 0.17%
1,118,016
-13,096
155
$39M 0.17%
2,021,582
+66,850
156
$39M 0.17%
1,191,086
-43,182
157
$38.6M 0.17%
907,579
-36,223
158
$38.6M 0.17%
326,236
+4,200
159
$38.4M 0.17%
1,053,889
+217,082
160
$38.4M 0.17%
534,548
+28,686
161
$38.3M 0.17%
2,476,689
-26,292
162
$38.2M 0.17%
201,199
+5,300
163
$38M 0.17%
667,665
+47,600
164
$37.7M 0.17%
209,516
-1,216
165
$37.2M 0.16%
1,495,623
-44,827
166
$37.1M 0.16%
962,154
+13,000
167
$36.6M 0.16%
988,876
+14,800
168
$36.6M 0.16%
422,594
-14,865
169
$36.4M 0.16%
293,883
+56,700
170
$36.1M 0.16%
439,000
-31,700
171
$36.1M 0.16%
783,500
+67,000
172
$36M 0.16%
250,090
-24,101
173
$35.8M 0.16%
709,768
+21,778
174
$35.2M 0.16%
300,560
+109,656
175
$35.1M 0.16%
167,787
+21,619
5 6
7
8 9