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
326
$9.9M 0.06%
+305,600
327
$9.88M 0.06%
+236,651
328
$9.72M 0.06%
+670,701
329
$9.71M 0.06%
+117,319
330
$9.62M 0.06%
+280,533
331
$9.55M 0.05%
+282,825
332
$9.54M 0.05%
+211,815
333
$9.5M 0.05%
+491,800
334
$9.43M 0.05%
+37,400
335
$9.4M 0.05%
+240,556
336
$9.38M 0.05%
+52,635
337
$9.28M 0.05%
+136,525
338
$9.2M 0.05%
+1,216,205
339
$9.2M 0.05%
+569,155
340
$9.11M 0.05%
+122,001
341
$9.1M 0.05%
+1,006,452
342
$9.09M 0.05%
+287,976
343
$9.08M 0.05%
+170,000
344
$9.05M 0.05%
+85,820
345
$8.94M 0.05%
+256,530
346
$8.83M 0.05%
+145,049
347
$8.73M 0.05%
+107,909
348
$8.72M 0.05%
+64,663
349
$8.72M 0.05%
+47,200
350
$8.71M 0.05%
+147,900