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
1
$402M 1.78%
14,266,388
-302,180
2
$342M 1.51%
14,151,424
-300,316
3
$295M 1.3%
3,967,837
-84,470
4
$284M 1.25%
5,585,294
+167,885
5
$271M 1.2%
2,573,215
-88,994
6
$262M 1.16%
4,041,813
-217,052
7
$256M 1.13%
3,664,084
-982,640
8
$224M 0.99%
8,034,722
+110,808
9
$221M 0.97%
9,821,530
-821,611
10
$220M 0.97%
1,704,569
-242,007
11
$219M 0.97%
3,548,466
-73,182
12
$219M 0.96%
3,548,347
-134,175
13
$212M 0.94%
3,738,526
-80,441
14
$211M 0.93%
4,370,665
+720,070
15
$207M 0.91%
2,577,368
+70,303
16
$203M 0.9%
3,378,628
+15,095
17
$197M 0.87%
1,846,677
+82,504
18
$196M 0.86%
2,870,151
+100,358
19
$185M 0.82%
5,292,120
-119,721
20
$176M 0.78%
4,910,160
+55,040
21
$176M 0.78%
1,258,087
+30,098
22
$173M 0.76%
3,583,090
-1,421,102
23
$172M 0.76%
6,111,427
-295,802
24
$166M 0.73%
4,440,366
+210,541
25
$165M 0.73%
3,261,745
+76,250
1
2 3 4 5