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
251
$13.9M 0.08%
+190,283
252
$13.8M 0.08%
+361,753
253
$13.6M 0.08%
+225,434
254
$13.5M 0.08%
+232,300
255
$13.5M 0.08%
+353,666
256
$13.5M 0.08%
+220,421
257
$13.4M 0.08%
+204,386
258
$13.4M 0.08%
+335,644
259
$13.3M 0.08%
+179,826
260
$13.2M 0.08%
+224,800
261
$13.2M 0.08%
+766,984
262
$13.1M 0.08%
+235,006
263
$13.1M 0.07%
+196,600
264
$13.1M 0.07%
+121,800
265
$13M 0.07%
+228,609
266
$12.8M 0.07%
+296,157
267
$12.8M 0.07%
+267,880
268
$12.7M 0.07%
+162,586
269
$12.7M 0.07%
+375,240
270
$12.7M 0.07%
+356,676
271
$12.6M 0.07%
+189,163
272
$12.6M 0.07%
+275,962
273
$12.6M 0.07%
+276,945
274
$12.2M 0.07%
+167,032
275
$12M 0.07%
+807,934
9 10
11
12 13