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
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$112M
3
+$107M
4
EIX icon
Edison International
EIX
+$64.8M
5
PCG icon
PG&E
PCG
+$50.9M

Top Sells

1
+$128M
2
+$117M
3
+$111M
4
WMB icon
Williams Companies
WMB
+$94.9M
5
NI icon
NiSource
NI
+$83.2M

Sector Composition

1 Utilities 17.45%
2 Healthcare 14.27%
3 Industrials 11.09%
4 Technology 10.65%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.7M 0.11%
154,666
-2,480
227
$25.6M 0.11%
874,498
-546,736
228
$25.5M 0.11%
285,848
-100
229
$25.2M 0.11%
228,309
-14,599
230
$25.1M 0.11%
750,403
+161,263
231
$24.9M 0.11%
231,000
232
$24.9M 0.11%
236,194
-92,903
233
$24.8M 0.11%
692,380
+69,459
234
$24.8M 0.11%
320,800
+35,600
235
$24.6M 0.11%
538,792
-1,091
236
$24.6M 0.11%
200,877
-5,080
237
$24.3M 0.11%
336,628
+22,136
238
$24.3M 0.11%
141,957
-18,644
239
$24.3M 0.11%
+343,844
240
$24.2M 0.11%
617,675
-1,900
241
$24.1M 0.11%
499,193
-14,348
242
$24M 0.11%
799,492
+24,400
243
$23.9M 0.11%
2,664,132
+29,040
244
$23.9M 0.11%
72,348
-754
245
$23.8M 0.1%
519,250
-163,240
246
$23.3M 0.1%
161,869
+7,400
247
$23.3M 0.1%
348,336
+83,320
248
$23.3M 0.1%
566,282
-3,016
249
$23.2M 0.1%
518,294
+14,100
250
$22.9M 0.1%
781,228
-231,133
8 9
10
11 12