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
251
$38.5M 0.08%
263,877
+124,855
252
$38.3M 0.08%
569,576
-24,280
253
$38.2M 0.08%
264,374
+113,312
254
$38.1M 0.08%
552,420
+5,544
255
$38M 0.08%
507,919
-156,490
256
$37.6M 0.08%
1,105,044
+841,111
257
$37.3M 0.08%
781,058
+89,923
258
$37.2M 0.08%
392,732
-9,100
259
$37.2M 0.08%
84,473
-3,188
260
$37.1M 0.08%
625,399
+34,945
261
$37.1M 0.08%
812,390
+340,051
262
$37M 0.08%
245,209
-326,999
263
$36.8M 0.08%
1,292,429
+377,503
264
$36.8M 0.08%
374,734
-66,139
265
$36.1M 0.08%
242,369
-23,916
266
$35.8M 0.08%
507,432
-47,752
267
$35.3M 0.08%
269,292
+92,961
268
$35.3M 0.08%
332,806
-180,934
269
$34.8M 0.07%
627,412
+502,984
270
$34.6M 0.07%
347,991
-89,032
271
$34.6M 0.07%
198,651
-52,528
272
$34M 0.07%
191,982
+8,377
273
$33.9M 0.07%
806,352
+80,635
274
$33.3M 0.07%
430,163
+149,527
275
$32.8M 0.07%
266,400
+22,140
9 10
11
12 13