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
301
$17.5M 0.07%
648,004
-280
302
$17.4M 0.07%
2,056,975
+1,914,718
303
$17.2M 0.07%
602,770
+239,948
304
$17.1M 0.07%
450,906
-299,497
305
$17.1M 0.07%
960,078
-80,785
306
$16.9M 0.07%
49,803
+2,401
307
$16.8M 0.07%
966,744
+28,482
308
$16.7M 0.07%
163,206
-140,679
309
$16.5M 0.07%
453,566
+69,010
310
$16.4M 0.07%
242,378
+36,737
311
$16.4M 0.07%
229,838
-6,400
312
$16.4M 0.07%
166,154
-2,100
313
$16.4M 0.07%
492,839
+27,903
314
$16.3M 0.07%
210,786
+18,717
315
$16.1M 0.07%
259,432
-12,600
316
$16M 0.07%
2,588,086
+345,730
317
$16M 0.07%
385,804
+5,865
318
$15.9M 0.07%
68,730
-4,700
319
$15.7M 0.07%
315,005
-79,451
320
$15.6M 0.07%
304,865
+595
321
$15.6M 0.07%
171,857
-7,150
322
$15.5M 0.07%
190,253
-8,500
323
$15.5M 0.07%
409,409
-16,200
324
$15.3M 0.06%
83,232
+4,953
325
$15.2M 0.06%
447,973
-19,700
11 12
13
14 15