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
276
$12M 0.07%
+53,500
277
$12M 0.07%
+841,147
278
$11.9M 0.07%
+198,200
279
$11.8M 0.07%
+118,100
280
$11.8M 0.07%
+169,424
281
$11.7M 0.07%
+539,274
282
$11.7M 0.07%
+257,429
283
$11.7M 0.07%
+794,964
284
$11.7M 0.07%
+130,500
285
$11.6M 0.07%
+252,267
286
$11.6M 0.07%
+237,487
287
$11.6M 0.07%
+3,845,170
288
$11.6M 0.07%
+223,217
289
$11.5M 0.07%
+161,974
290
$11.5M 0.07%
+135,801
291
$11.4M 0.07%
+157,500
292
$11.4M 0.07%
+1,618,776
293
$11.3M 0.06%
+846,615
294
$11.2M 0.06%
+154,311
295
$11.2M 0.06%
+184,944
296
$11.1M 0.06%
+338,719
297
$11.1M 0.06%
+168,493
298
$11.1M 0.06%
+459,600
299
$11.1M 0.06%
+417,903
300
$11M 0.06%
+266,704
10 11
12
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