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
326
$14.8M 0.06%
168,254
+11,900
327
$14.5M 0.06%
497,382
-6,400
328
$14.3M 0.06%
697,663
+13,127
329
$14.3M 0.06%
304,270
-2,000
330
$14.3M 0.06%
202,786
-97,434
331
$14.2M 0.06%
384,556
-8,013
332
$14.2M 0.06%
273,325
-6,200
333
$14.2M 0.06%
+242,618
334
$14M 0.06%
192,069
+4,701
335
$14M 0.06%
206,183
-2,500
336
$13.9M 0.06%
834,930
-6,000
337
$13.8M 0.06%
19,106
+180
338
$13.7M 0.06%
318,445
+3,200
339
$13.7M 0.06%
78,279
+700
340
$13.6M 0.06%
143,088
-159,375
341
$13.5M 0.06%
144,948
+4,897
342
$13.5M 0.06%
47,402
+525
343
$13.3M 0.06%
977,051
+25,557
344
$13.3M 0.06%
216,363
+5,588
345
$13.2M 0.06%
691,222
+398,496
346
$13.1M 0.06%
478,670
-4,991
347
$13.1M 0.06%
253,482
+13,824
348
$13M 0.06%
150,731
+300
349
$13M 0.06%
226,600
+59,700
350
$13M 0.06%
178,944
+200
12 13
14
15 16