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
$23.6B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$147M
3
+$93.9M
4
ES icon
Eversource Energy
ES
+$74.7M
5
DTE icon
DTE Energy
DTE
+$67.4M

Top Sells

1
+$181M
2
+$126M
3
+$119M
4
CCI icon
Crown Castle
CCI
+$86.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$60M

Sector Composition

1 Utilities 18.47%
2 Healthcare 14.57%
3 Technology 11.58%
4 Industrials 11.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.5M 0.12%
150,816
-3,850
227
$27.7M 0.12%
410,731
-19,834
228
$27.7M 0.12%
208,747
+7,870
229
$27.6M 0.12%
1,955,852
-116,091
230
$27.2M 0.12%
420,900
-179,100
231
$27.1M 0.12%
313,600
+259,000
232
$27.1M 0.11%
534,317
-4,475
233
$27.1M 0.11%
450,077
-29,975
234
$26.7M 0.11%
1,562,457
+864,794
235
$26.5M 0.11%
1,658,295
-412,875
236
$26.4M 0.11%
1,230,555
+46,723
237
$26.4M 0.11%
535,160
+299,801
238
$26M 0.11%
344,123
+287,500
239
$25.9M 0.11%
427,032
+245,385
240
$25.7M 0.11%
353,322
+9,478
241
$25.6M 0.11%
231,000
242
$25.5M 0.11%
267,935
-17,913
243
$25.5M 0.11%
124,234
+14,595
244
$25.4M 0.11%
591,066
-31,304
245
$25.3M 0.11%
744,392
-55,100
246
$24.7M 0.1%
1,340,795
+598,201
247
$24.7M 0.1%
940,590
+447,900
248
$24.7M 0.1%
775,234
-49,000
249
$24.6M 0.1%
261,641
-13,300
250
$24.1M 0.1%
518,302
-948
8 9
10
11 12