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
$22.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$35M
3
+$32.5M
4
D icon
Dominion Energy
D
+$32.2M
5
CNP icon
CenterPoint Energy
CNP
+$30M

Top Sells

1
+$119M
2
+$110M
3
+$73.2M
4
NKE icon
Nike
NKE
+$54.7M
5
TIF
Tiffany & Co.
TIF
+$54.5M

Sector Composition

1 Utilities 16.63%
2 Healthcare 12.32%
3 Industrials 11.83%
4 Technology 11.21%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26M 0.12%
3,101,605
+1,371,367
227
$25.6M 0.11%
325,955
+81,134
228
$25M 0.11%
110,456
+10,956
229
$24.9M 0.11%
262,591
+12,681
230
$24.8M 0.11%
94,701
-2,272
231
$24.7M 0.11%
278,444
+81,612
232
$24.6M 0.11%
1,204,800
+124,800
233
$24.5M 0.11%
373,446
-28,571
234
$24.4M 0.11%
1,100,574
+150,110
235
$24.3M 0.11%
300,462
+88,813
236
$24.1M 0.11%
474,611
+65,871
237
$24.1M 0.11%
749,392
+29,662
238
$24M 0.11%
217,800
+67,300
239
$23.8M 0.11%
912,276
+18,812
240
$23.7M 0.11%
287,084
+9,689
241
$23.6M 0.11%
377,061
+10,205
242
$23.5M 0.11%
461,496
-20,635
243
$23.4M 0.1%
258,980
+8,463
244
$23.4M 0.1%
408,212
+33,145
245
$23.3M 0.1%
1,084,451
+357,878
246
$23M 0.1%
212,536
+46,543
247
$23M 0.1%
430,937
+9,777
248
$22.9M 0.1%
885,326
+137,234
249
$22.9M 0.1%
292,810
-34,854
250
$22.8M 0.1%
318,221
+8,580
8 9
10
11 12