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
$46.6B
AUM Growth
-$9.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$193M
3
+$143M
4
EIX icon
Edison International
EIX
+$103M
5
AWK icon
American Water Works
AWK
+$102M

Top Sells

1
+$132M
2
+$81.9M
3
+$75.6M
4
GILD icon
Gilead Sciences
GILD
+$74.2M
5
CERN
Cerner Corp
CERN
+$73.5M

Sector Composition

1 Technology 22.8%
2 Utilities 16.57%
3 Healthcare 15.97%
4 Industrials 11.08%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.9M 0.1%
1,239,518
-377,808
227
$47.9M 0.1%
219,811
+4,530
228
$47M 0.1%
236,474
+13,403
229
$46.9M 0.1%
2,721,984
+111,750
230
$44.2M 0.09%
599,963
-32,557
231
$44.1M 0.09%
1,524,623
-885,942
232
$44M 0.09%
413,202
-104,576
233
$43.5M 0.09%
1,478,668
-98,257
234
$43.2M 0.09%
497,519
-379,242
235
$43M 0.09%
302,402
-90,116
236
$42.9M 0.09%
1,810,270
+13,900
237
$42.2M 0.09%
502,711
+353,455
238
$41.5M 0.09%
1,006,397
+129,616
239
$41.3M 0.09%
379,727
-138,519
240
$41.2M 0.09%
938,465
-827,001
241
$41.1M 0.09%
722,031
+235,364
242
$41.1M 0.09%
1,644,064
-275,542
243
$40.5M 0.09%
1,184,193
-74,681
244
$40.4M 0.09%
642,019
-28,915
245
$40M 0.09%
1,248,016
-62,831
246
$39.9M 0.09%
633,344
-69,514
247
$39.8M 0.09%
644,219
+379,479
248
$39.5M 0.08%
872,533
-299,562
249
$39.3M 0.08%
726,533
+101,893
250
$38.6M 0.08%
2,079,192
-68,055
8 9
10
11 12