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
301
$28.6M 0.06%
214,825
+110,625
302
$28.6M 0.06%
571,546
-506,970
303
$28.4M 0.06%
3,931,882
-1,387,486
304
$27.9M 0.06%
157,786
+7,800
305
$27.7M 0.06%
941,150
-194,645
306
$27.5M 0.06%
121,222
+3,661
307
$27.5M 0.06%
616,836
-280,775
308
$27.3M 0.06%
163,707
+3,767
309
$26.8M 0.06%
451,097
-132,179
310
$26.7M 0.06%
1,538,004
+689,974
311
$26.5M 0.06%
179,485
-204,419
312
$26.5M 0.06%
550,016
-513,111
313
$26.4M 0.06%
92,215
-51,228
314
$26.4M 0.06%
448,995
+310,963
315
$26.3M 0.06%
235,774
-11,100
316
$26.2M 0.06%
760,438
-42,038
317
$26.1M 0.06%
281,013
-215,816
318
$25.9M 0.06%
734,839
-875,878
319
$25.8M 0.06%
975,014
+534,314
320
$25.8M 0.06%
758,882
-76,576
321
$25.6M 0.05%
374,204
-23,892
322
$25.6M 0.05%
1,053,367
-66,060
323
$25.2M 0.05%
305,631
+166,344
324
$25.1M 0.05%
457,685
-35,658
325
$25.1M 0.05%
821,855
-69,323
11 12
13
14 15