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
201
$25.2M 0.12%
357,474
-89,904
202
$25.2M 0.12%
225,600
-10,200
203
$25.2M 0.12%
309,641
-12,800
204
$24.9M 0.12%
291,138
-2,500
205
$24.9M 0.12%
475,645
+185,082
206
$24.8M 0.12%
634,946
-20,251
207
$24.7M 0.12%
3,837,120
+1,092,280
208
$24.6M 0.12%
148,483
-7,600
209
$24.6M 0.12%
261,441
-5,500
210
$24.5M 0.12%
766,800
+4,800
211
$24.3M 0.12%
626,688
-5,100
212
$24.1M 0.12%
383,692
-5,400
213
$24M 0.12%
2,246,400
-41,400
214
$23.6M 0.11%
176,944
+76,444
215
$23.6M 0.11%
269,370
+4,921
216
$23.6M 0.11%
214,857
-60,630
217
$23.5M 0.11%
198,600
+42,300
218
$23M 0.11%
893,464
+17,128
219
$22.9M 0.11%
306,600
-1,600
220
$22.8M 0.11%
555,891
-7,916
221
$22.7M 0.11%
718,216
+17,164
222
$22.7M 0.11%
194,933
+9,333
223
$22.1M 0.11%
2,469,692
+695,287
224
$22M 0.11%
250,517
-3,900
225
$21.9M 0.11%
682,481
+16,922
7 8
9
10 11