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
276
$32.6M 0.07%
823,067
-73,433
277
$32.5M 0.07%
279,992
-33,200
278
$32.4M 0.07%
346,890
-17,000
279
$32.4M 0.07%
187,155
-9,570
280
$32.3M 0.07%
144,249
+8,456
281
$32.1M 0.07%
1,784,468
-1,084,458
282
$31.8M 0.07%
383,400
-6,500
283
$31.6M 0.07%
+2,068,565
284
$31.4M 0.07%
128,211
-5,200
285
$31.1M 0.07%
653,499
+302,044
286
$31M 0.07%
505,617
+16,300
287
$30.9M 0.07%
357,732
-9,958
288
$30.7M 0.07%
226,893
-20,988
289
$30.6M 0.07%
303,241
-18,056
290
$30.5M 0.07%
+758,088
291
$30.3M 0.06%
592,313
+1,943
292
$30.2M 0.06%
69,122
-1,540
293
$29.7M 0.06%
294,953
-179,580
294
$29.5M 0.06%
702,106
+19,100
295
$29.5M 0.06%
295,868
-4,700
296
$29.5M 0.06%
288,821
-3,000
297
$29.3M 0.06%
1,308,521
+1,188,876
298
$29M 0.06%
192,132
+12,290
299
$29M 0.06%
1,450,356
+1,335,059
300
$28.7M 0.06%
1,619,442
+84,915
10 11
12
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