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
176
$34.9M 0.15%
915,423
-253,064
177
$34.8M 0.15%
231,804
+3,700
178
$34.7M 0.15%
896,593
+8,500
179
$34.7M 0.15%
322,393
+15,010
180
$34.6M 0.15%
491,504
-409
181
$34.3M 0.15%
448,602
-317,435
182
$34M 0.15%
612,321
-8,400
183
$34M 0.15%
503,018
+7,400
184
$33.9M 0.15%
3,626,900
+87,760
185
$33.7M 0.15%
671,807
-7,300
186
$33.1M 0.15%
580,952
+25,640
187
$32.9M 0.15%
4,116,677
+710,308
188
$32.8M 0.14%
363,974
+5,104
189
$32.7M 0.14%
104,911
+2,549
190
$32.6M 0.14%
2,339,958
-2,874
191
$32.6M 0.14%
312,954
+90,511
192
$32.4M 0.14%
1,201,785
+162,405
193
$31.8M 0.14%
388,682
+2,710
194
$31.7M 0.14%
404,565
+1,900
195
$31.7M 0.14%
212,227
+1,200
196
$31.5M 0.14%
644,442
+30,690
197
$30.8M 0.14%
661,546
-21,768
198
$30.6M 0.14%
1,149,510
-56,215
199
$30.4M 0.13%
195,827
+145,474
200
$30.4M 0.13%
498,150
+77,250
6 7
8
9 10