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
276
$19.6M 0.09%
1,040,863
-263,759
277
$19.5M 0.09%
207,032
+3,400
278
$19.4M 0.09%
1,183,832
+170,077
279
$19.3M 0.08%
+334,524
280
$19.3M 0.08%
704,611
-511,339
281
$19.2M 0.08%
333,388
+2,782
282
$19.1M 0.08%
188,574
+3,383
283
$19.1M 0.08%
461,427
-96,035
284
$19M 0.08%
295,917
+14,865
285
$19M 0.08%
611,872
+402,200
286
$19M 0.08%
248,680
-4,700
287
$18.8M 0.08%
394,456
-224,316
288
$18.6M 0.08%
650,614
+6,300
289
$18.3M 0.08%
676,518
-120,200
290
$18.1M 0.08%
581,527
+14,660
291
$18M 0.08%
299,699
-2,700
292
$17.8M 0.08%
295,000
+65,000
293
$17.7M 0.08%
648,284
-121,559
294
$17.6M 0.08%
321,507
+35,099
295
$17.4M 0.08%
563,864
+109,813
296
$17.2M 0.08%
2,098,016
+514,173
297
$17.1M 0.08%
571,757
-206,742
298
$17M 0.07%
204,537
+115,060
299
$17M 0.07%
214,464
+9,450
300
$16.9M 0.07%
280,484
+2,000
10 11
12
13 14