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 11.55%
4 Industrials 11.29%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15.1M 0.06%
292,136
-34,092
327
$15.1M 0.06%
1,013,142
-38,332
328
$15.1M 0.06%
152,831
+2,100
329
$15M 0.06%
211,100
-166,500
330
$14.8M 0.06%
513,939
-273
331
$14.8M 0.06%
139,221
-5,727
332
$14.8M 0.06%
318,882
-2,625
333
$14.8M 0.06%
1,247,200
-1,675,316
334
$14.6M 0.06%
238,303
+82,989
335
$14.6M 0.06%
121,313
-12,335
336
$14.6M 0.06%
212,276
+6,093
337
$14.5M 0.06%
+1,646,401
338
$14.5M 0.06%
246,553
+79,953
339
$14.5M 0.06%
855,930
+21,000
340
$14.1M 0.06%
470,182
-27,200
341
$13.9M 0.06%
344,482
+91,000
342
$13.8M 0.06%
353,764
+289,064
343
$13.6M 0.06%
356,112
+20,000
344
$13.5M 0.06%
221,827
+94,621
345
$13.4M 0.06%
186,744
+7,800
346
$13.4M 0.06%
440,181
+378,681
347
$13.3M 0.06%
211,899
-122,625
348
$13.3M 0.06%
336,177
-4,939
349
$13.3M 0.06%
17,916
-1,190
350
$13.3M 0.06%
1,535,592
-1,128,540
12 13
14
15 16