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
251
$24M 0.1%
581,273
-36,402
252
$23.7M 0.1%
186,656
-11,395
253
$23.7M 0.1%
410,537
+8,600
254
$23.6M 0.1%
227,434
-78,270
255
$23.2M 0.1%
271,921
+31,642
256
$23.1M 0.1%
154,969
-6,900
257
$22.8M 0.1%
222,443
+33,869
258
$22.7M 0.1%
634,643
-57,737
259
$22.6M 0.1%
324,560
-12,068
260
$22.5M 0.1%
538,292
-53,900
261
$22.2M 0.09%
1,289,648
-598
262
$22.2M 0.09%
349,004
+9,650
263
$22.2M 0.09%
2,544,204
+446,188
264
$22.1M 0.09%
270,421
-16,400
265
$22.1M 0.09%
340,000
+45,000
266
$22M 0.09%
349,055
-130,505
267
$21.8M 0.09%
414,198
+80,810
268
$21.7M 0.09%
528,275
-198,049
269
$21.4M 0.09%
220,571
-12,200
270
$21.3M 0.09%
295,574
-3,566
271
$20.9M 0.09%
1,159,233
+986,313
272
$20.7M 0.09%
641,402
+517,570
273
$20.5M 0.09%
309,044
-28,309
274
$20.5M 0.09%
241,981
-16,300
275
$20.4M 0.09%
620,264
-30,350
9 10
11
12 13