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
1
$491M 2.34%
10,028,251
-476,729
2
$367M 1.75%
15,815,524
-385,836
3
$284M 1.36%
3,832,082
-227,674
4
$278M 1.32%
10,840,764
-198,084
5
$265M 1.26%
3,107,318
-435,919
6
$257M 1.23%
3,596,729
-216,418
7
$253M 1.2%
2,510,600
+90,986
8
$243M 1.16%
8,407,560
+87,692
9
$241M 1.15%
5,783,993
-545,381
10
$227M 1.08%
2,168,093
-81,987
11
$226M 1.08%
4,572,267
-50,161
12
$209M 1%
8,048,596
-2,031,784
13
$196M 0.93%
5,920,202
+98,252
14
$194M 0.93%
4,570,043
-248,578
15
$191M 0.91%
3,655,474
-59,240
16
$190M 0.9%
3,402,892
-199,882
17
$179M 0.85%
3,379,343
-356,721
18
$163M 0.78%
4,199,436
-30,138
19
$159M 0.76%
4,056,898
-137,867
20
$158M 0.75%
1,255,712
+1,414
21
$154M 0.73%
1,533,093
+80,674
22
$151M 0.72%
3,711,131
+170,076
23
$147M 0.7%
2,670,084
+50,124
24
$146M 0.7%
2,777,463
+92,363
25
$145M 0.69%
1,229,467
-82,006
1
2 3 4 5