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
251
$22.9M 0.1%
198,051
+44,578
252
$22.8M 0.1%
339,354
+15,612
253
$22.7M 0.1%
337,353
+14,271
254
$22.6M 0.1%
274,941
+3,200
255
$22.6M 0.1%
401,937
-7,200
256
$22.5M 0.1%
109,639
-5,153
257
$22.5M 0.1%
4,624,160
-1,497,860
258
$22M 0.1%
286,821
-15,800
259
$21.9M 0.1%
301,074
-1,200
260
$21.9M 0.1%
466,804
+15,527
261
$21.7M 0.1%
299,140
-2,900
262
$21.6M 0.1%
898,680
+259,285
263
$21.4M 0.09%
592,192
-613,592
264
$21.3M 0.09%
2,641,243
-899,334
265
$21.3M 0.09%
278,948
+1,580
266
$21M 0.09%
152,529
-2,500
267
$21M 0.09%
200,401
-60,400
268
$20.9M 0.09%
320,313
-1,700
269
$20.8M 0.09%
258,281
-3,500
270
$20.7M 0.09%
270,000
-45,000
271
$20.5M 0.09%
232,771
+700
272
$20.4M 0.09%
502,281
+280,566
273
$20.1M 0.09%
195,021
+12,362
274
$20.1M 0.09%
1,290,246
-18,593
275
$19.8M 0.09%
1,018,932
-500
9 10
11
12 13