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
176
$30M 0.14%
356,000
+10,120
177
$30M 0.14%
239,242
-1,300
178
$29.9M 0.14%
422,671
-7,600
179
$29.7M 0.14%
543,788
-292,728
180
$29.6M 0.14%
618,641
-336
181
$29.6M 0.14%
298,600
-1,800
182
$29.3M 0.14%
96,973
+38,243
183
$29.3M 0.14%
855,163
-45,000
184
$29.3M 0.14%
494,655
-52,000
185
$28.8M 0.14%
643,005
+112,439
186
$28.2M 0.14%
171,761
-1,800
187
$28.2M 0.14%
814,641
+14,500
188
$28.1M 0.14%
277,395
-900
189
$28.1M 0.14%
316,129
+10,300
190
$27.9M 0.13%
168,408
-18,200
191
$27.7M 0.13%
936,632
-24,000
192
$27.6M 0.13%
150,803
-1,700
193
$27.3M 0.13%
571,594
+45,849
194
$26.4M 0.13%
323,951
-1,600
195
$26M 0.13%
133,610
-1,700
196
$25.9M 0.12%
402,017
-9,242
197
$25.9M 0.12%
1,334,570
+17,565
198
$25.7M 0.12%
78,302
-719
199
$25.3M 0.12%
156,809
-7,900
200
$25.3M 0.12%
579,193
+18,600
6 7
8
9 10