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
301
$16.7M 0.07%
265,287
+56,237
302
$16.7M 0.07%
726,812
+11,165
303
$16.5M 0.07%
410,864
-27,080
304
$16.4M 0.07%
363,928
+2,252
305
$16.4M 0.07%
511,030
+44,512
306
$16.2M 0.07%
530,182
+18,398
307
$16.1M 0.07%
374,817
+100,622
308
$16.1M 0.07%
181,257
+8,217
309
$16.1M 0.07%
108,946
+27
310
$16M 0.07%
288,327
+15,712
311
$15.9M 0.07%
243,276
+9,687
312
$15.9M 0.07%
1,073,610
-145,530
313
$15.9M 0.07%
408,409
+16,569
314
$15.6M 0.07%
150,323
-65,029
315
$15.4M 0.07%
278,359
+10,392
316
$15.2M 0.07%
512,343
+60,853
317
$15.1M 0.07%
183,641
+146,041
318
$14.9M 0.07%
189,894
+7,594
319
$14.9M 0.07%
616,617
-227,548
320
$14.8M 0.07%
340,809
+10,484
321
$14.7M 0.07%
364,000
-16,000
322
$14.6M 0.07%
101,485
+2,985
323
$14.5M 0.07%
424,165
-71,894
324
$14.5M 0.06%
383,590
-298,891
325
$14.4M 0.06%
671,172
-121,657
11 12
13
14 15