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
$17.5B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1 +$387M
2 +$300M
3 +$295M
4
D icon
Dominion Energy
D
+$294M
5
AWK icon
American Water Works
AWK
+$270M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 20.82%
2 Industrials 11.08%
3 Healthcare 9.67%
4 Consumer Discretionary 9.52%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$16M 0.09%
+580,626
227
$15.9M 0.09%
+129,443
228
$15.9M 0.09%
+435,349
229
$15.9M 0.09%
+255,501
230
$15.8M 0.09%
+248,372
231
$15.8M 0.09%
+145,409
232
$15.8M 0.09%
+192,685
233
$15.7M 0.09%
+214,000
234
$15.5M 0.09%
+907,068
235
$15.5M 0.09%
+772,430
236
$15.5M 0.09%
+533,384
237
$15.4M 0.09%
+314,667
238
$15.3M 0.09%
+1,469,091
239
$15.2M 0.09%
+438,367
240
$15M 0.09%
+776,654
241
$14.9M 0.09%
+1,929,900
242
$14.9M 0.09%
+129,962
243
$14.8M 0.08%
+153,834
244
$14.8M 0.08%
+346,042
245
$14.8M 0.08%
+444,200
246
$14.7M 0.08%
+263,720
247
$14.4M 0.08%
+464,497
248
$14.1M 0.08%
+166,828
249
$14M 0.08%
+351,067
250
$13.9M 0.08%
+182,470