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
201
$30.1M 0.13%
156,766
+5,950
202
$30.1M 0.13%
2,441,613
-96,103
203
$30M 0.13%
169,409
+3,610
204
$29.7M 0.13%
315,341
-1,000
205
$29.4M 0.13%
464,715
+7,333
206
$29.2M 0.13%
422,211
-4,562
207
$28.9M 0.13%
320,761
+711
208
$28.7M 0.13%
416,733
+6,002
209
$28.7M 0.13%
249,281
-8,300
210
$28.5M 0.13%
468,793
+2,000
211
$28.2M 0.12%
1,109,747
+169,157
212
$27.8M 0.12%
178,735
-55,520
213
$27.8M 0.12%
269,500
+38,500
214
$27.8M 0.12%
558,796
+90,060
215
$27.5M 0.12%
830,120
-37,772
216
$26M 0.11%
2,080,352
+124,500
217
$26M 0.11%
+503,618
218
$25.8M 0.11%
1,109,521
-121,034
219
$24.9M 0.11%
1,463,502
+122,707
220
$24.7M 0.11%
321,226
-32,096
221
$24.7M 0.11%
289,320
-59,694
222
$24.6M 0.11%
194,556
+7,900
223
$24.5M 0.11%
416,337
+5,800
224
$24.5M 0.11%
1,074,754
+30,005
225
$24.4M 0.11%
167,128
-1,647
7 8
9
10 11