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
326
$14.3M 0.06%
789,782
-24,124
327
$14.3M 0.06%
361,098
+5,077
328
$14.2M 0.06%
323,770
+5,755
329
$14.2M 0.06%
252,899
+10,332
330
$14.1M 0.06%
196,453
+8,153
331
$14M 0.06%
180,890
+8,828
332
$14M 0.06%
307,746
+80,308
333
$13.9M 0.06%
166,088
+3,359
334
$13.9M 0.06%
133,273
+10,994
335
$13.9M 0.06%
104,944
+1,835
336
$13.9M 0.06%
209,223
+148,300
337
$13.9M 0.06%
84,779
+3,516
338
$13.8M 0.06%
225,369
-845
339
$13.8M 0.06%
181,766
+11,703
340
$13.7M 0.06%
587,356
+22,230
341
$13.7M 0.06%
218,729
+1,272
342
$13.7M 0.06%
302,322
+8,382
343
$13.6M 0.06%
152,831
+3,711
344
$13.6M 0.06%
348,723
+1,649
345
$13.5M 0.06%
154,419
+4,410
346
$13.5M 0.06%
+673,632
347
$13.4M 0.06%
396,770
348
$13.4M 0.06%
241,596
+10,851
349
$13.3M 0.06%
172,000
-38,000
350
$13.3M 0.06%
226,000
-4,000
12 13
14
15 16