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
276
$20.3M 0.09%
299,213
-21,100
277
$20.2M 0.09%
285,774
-15,300
278
$20M 0.08%
3,209,000
-1,016,000
279
$20M 0.08%
214,564
+100
280
$19.8M 0.08%
1,746,280
+143,250
281
$19.6M 0.08%
277,835
-21,864
282
$19.6M 0.08%
439,390
-27,414
283
$19.6M 0.08%
142,529
-10,000
284
$19.5M 0.08%
3,744,405
-879,755
285
$19.3M 0.08%
461,222
-205
286
$19.3M 0.08%
602,894
-178,334
287
$19.3M 0.08%
190,571
-77,089
288
$19.3M 0.08%
293,644
+71,520
289
$19.2M 0.08%
235,680
-13,000
290
$19.1M 0.08%
158,386
-279,765
291
$19M 0.08%
76,627
-149,400
292
$18.5M 0.08%
234,515
+31,729
293
$18.5M 0.08%
349,285
+2,910
294
$18.2M 0.08%
375,878
+27,093
295
$18.2M 0.08%
668,718
-7,800
296
$17.9M 0.08%
461,698
-102,166
297
$17.7M 0.07%
305,359
-2,650
298
$17.6M 0.07%
781,074
+557,667
299
$17.6M 0.07%
300,000
+239,000
300
$17.5M 0.07%
720,638
-9,458
10 11
12
13 14