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
201
$25.9M 0.12%
322,441
+4,800
202
$25.9M 0.12%
800,141
+18,900
203
$25.7M 0.12%
655,197
+18,410
204
$25.5M 0.12%
960,632
+34,000
205
$25.5M 0.12%
411,259
+4,256
206
$25.4M 0.12%
560,593
+20,500
207
$25.3M 0.12%
481,360
+108,000
208
$25.3M 0.12%
79,021
+1,268
209
$25.2M 0.12%
135,310
+2,100
210
$25.1M 0.12%
266,941
+8,500
211
$25M 0.12%
563,807
-75,859
212
$24.9M 0.12%
164,709
-1,200
213
$24.6M 0.12%
1,034,791
+95,480
214
$24.5M 0.12%
152,503
+4,100
215
$24.5M 0.12%
961,342
-54,756
216
$24.3M 0.12%
288,334
+64,972
217
$24.3M 0.12%
235,800
+14,600
218
$23.7M 0.11%
631,788
-16,500
219
$23.7M 0.11%
649,107
+149,987
220
$23.5M 0.11%
220,001
+5,000
221
$23.5M 0.11%
2,287,800
+132,000
222
$23.1M 0.11%
665,559
+171,759
223
$23M 0.11%
504,552
-57,958
224
$22.9M 0.11%
290,777
+77,989
225
$22.7M 0.11%
389,202
-19,891
7 8
9
10 11