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
251
$22.7M 0.1%
271,781
-26,209
252
$22.3M 0.1%
226,071
+8,671
253
$22.2M 0.1%
879,073
+250,960
254
$22.2M 0.1%
161,329
+2,943
255
$22.1M 0.1%
254,100
+14,100
256
$21.9M 0.1%
212,441
+64,830
257
$21.9M 0.1%
540,814
-38,617
258
$21.8M 0.1%
208,001
+93,000
259
$21.7M 0.1%
1,107,180
+33,180
260
$21.7M 0.1%
335,053
+167,453
261
$21.3M 0.1%
607,624
+22,124
262
$21.2M 0.1%
563,630
-8,205
263
$21.2M 0.09%
210,712
+8,715
264
$21.2M 0.09%
935,457
+645,630
265
$20.8M 0.09%
180,354
-5,346
266
$20.8M 0.09%
1,258,277
-54,118
267
$20.5M 0.09%
391,532
+55,745
268
$20.2M 0.09%
677,983
+410,353
269
$19.9M 0.09%
658,714
+24,930
270
$19.9M 0.09%
282,632
+13,817
271
$19.8M 0.09%
4,064,690
+227,570
272
$19.8M 0.09%
310,205
273
$19.7M 0.09%
268,607
+146,067
274
$19.7M 0.09%
261,145
+15,828
275
$19.6M 0.09%
269,741
+9,679
9 10
11
12 13