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
1
$483M 2.33%
9,671,449
-356,802
2
$386M 1.86%
15,321,060
-494,464
3
$278M 1.34%
11,419,757
+3,371,161
4
$274M 1.32%
3,967,059
+370,330
5
$271M 1.3%
5,847,777
+63,784
6
$265M 1.27%
11,275,844
+435,080
7
$237M 1.14%
8,139,345
-268,215
8
$236M 1.13%
3,154,373
-677,709
9
$234M 1.13%
2,195,283
+27,190
10
$231M 1.11%
2,455,240
-55,360
11
$223M 1.07%
5,815,212
+5,429,247
12
$223M 1.07%
4,992,190
+792,754
13
$218M 1.05%
4,135,258
+479,784
14
$218M 1.05%
4,516,454
-55,813
15
$217M 1.04%
2,652,869
-454,449
16
$194M 0.93%
4,943,449
+373,406
17
$186M 0.89%
6,065,512
+145,310
18
$174M 0.84%
2,993,814
+629,308
19
$170M 0.82%
4,878,800
+608,328
20
$160M 0.77%
3,065,350
-337,542
21
$159M 0.77%
4,269,427
+558,296
22
$150M 0.72%
4,238,641
+181,743
23
$149M 0.72%
1,217,285
-38,427
24
$149M 0.72%
1,227,754
-1,713
25
$146M 0.7%
2,574,033
-96,051
1
2 3 4 5