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
301
$16.9M 0.07%
122,895
+38,596
302
$16.9M 0.07%
73,430
-1,400
303
$16.9M 0.07%
220,453
-15,519
304
$16.6M 0.07%
179,007
+2,480
305
$16.5M 0.07%
467,673
-4,700
306
$16.5M 0.07%
346,375
+133,890
307
$16.5M 0.07%
1,603,030
+266,773
308
$16.5M 0.07%
201,854
+71,874
309
$16.5M 0.07%
379,939
-125,935
310
$16.4M 0.07%
236,238
+34,200
311
$16.2M 0.07%
2,242,356
+46,318
312
$15.9M 0.07%
464,936
+28,129
313
$15.8M 0.07%
272,032
-1,500
314
$15.8M 0.07%
308,009
+5,100
315
$15.8M 0.07%
133,648
-1,098
316
$15.4M 0.07%
730,096
-82,378
317
$15.3M 0.07%
271,527
+45,600
318
$15.2M 0.07%
425,609
+14,200
319
$15.1M 0.07%
240,279
-178,762
320
$15.1M 0.07%
326,228
-2,800
321
$15.1M 0.07%
538,224
-1,113,334
322
$14.9M 0.07%
198,753
-1,900
323
$14.9M 0.07%
560,041
+208,371
324
$14.9M 0.07%
938,262
-822,580
325
$14.8M 0.07%
348,785
-44,457
11 12
13
14 15