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
301
$11M 0.06%
+232,749
302
$11M 0.06%
+138,532
303
$10.9M 0.06%
+127,000
304
$10.9M 0.06%
+128,797
305
$10.9M 0.06%
+193,770
306
$10.8M 0.06%
+1,132,897
307
$10.8M 0.06%
+135,821
308
$10.8M 0.06%
+967,985
309
$10.8M 0.06%
+395,502
310
$10.7M 0.06%
+212,100
311
$10.4M 0.06%
+179,100
312
$10.4M 0.06%
+274,783
313
$10.3M 0.06%
+71,500
314
$10.3M 0.06%
+569,094
315
$10.3M 0.06%
+164,062
316
$10.3M 0.06%
+286,590
317
$10.2M 0.06%
+176,892
318
$10.2M 0.06%
+293,306
319
$10.2M 0.06%
+80,745
320
$10.2M 0.06%
+139,200
321
$10.1M 0.06%
+337,089
322
$10.1M 0.06%
+155,240
323
$10M 0.06%
+149,463
324
$10M 0.06%
+1,239,098
325
$10M 0.06%
+1,438,619
11 12
13
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