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
176
$30.5M 0.15%
635,270
+3,800
177
$30.5M 0.15%
278,295
+7,300
178
$29.8M 0.14%
430,271
-23,600
179
$29.6M 0.14%
331,180
-41,700
180
$29.4M 0.14%
1,317,005
181
$29.2M 0.14%
186,608
+15,200
182
$28.9M 0.14%
173,561
-5,300
183
$28.3M 0.14%
712,278
+97,223
184
$28.3M 0.13%
863,909
+632,919
185
$28.1M 0.13%
525,745
+49,065
186
$27.8M 0.13%
1,408,795
+694,869
187
$27.7M 0.13%
240,542
+6,000
188
$27.7M 0.13%
762,000
+59,900
189
$27.6M 0.13%
178,938
-2,930
190
$27.5M 0.13%
251,500
+8,200
191
$27M 0.13%
573,731
+95,339
192
$26.9M 0.13%
1,291,930
+86,832
193
$26.9M 0.13%
325,551
+17,213
194
$26.9M 0.13%
305,829
+152,600
195
$26.7M 0.13%
156,083
+77,200
196
$26.6M 0.13%
552,155
-48,330
197
$26.4M 0.13%
279,157
+31,400
198
$26.2M 0.12%
345,880
+6,760
199
$26.1M 0.12%
293,638
+6,700
200
$25.9M 0.12%
530,566
-55,798
6 7
8
9 10