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
276
$19.6M 0.09%
277,248
+45,626
277
$19.4M 0.09%
174,071
-40,786
278
$19.3M 0.09%
489,883
-154,582
279
$19.1M 0.09%
211,503
+75,869
280
$19.1M 0.09%
106,173
+52,820
281
$19.1M 0.09%
429,452
-126,439
282
$19M 0.09%
763,626
+27,992
283
$19M 0.09%
3,100,000
+425,000
284
$18.9M 0.08%
78,630
+2,230
285
$18.9M 0.08%
182,857
+15,629
286
$18.9M 0.08%
522,057
-11,587
287
$18.6M 0.08%
254,974
+149,074
288
$18.4M 0.08%
+605,920
289
$18.4M 0.08%
114,684
-6,200
290
$18M 0.08%
1,778,266
-691,426
291
$18M 0.08%
209,338
+19,838
292
$17.9M 0.08%
134,501
+2,245
293
$17.8M 0.08%
114,841
+1,988
294
$17.8M 0.08%
628,348
+126,245
295
$17.8M 0.08%
78,058
+8,630
296
$17.6M 0.08%
904,513
+181,560
297
$17.4M 0.08%
467,296
+309,254
298
$17.1M 0.08%
119,350
+10,080
299
$17.1M 0.08%
258,516
+21,714
300
$16.8M 0.08%
338,699
+13,693
10 11
12
13 14