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
326
$24.9M 0.05%
346,452
+47,575
327
$24.9M 0.05%
191,341
+135,076
328
$24.9M 0.05%
557,775
-25,153
329
$24.7M 0.05%
461,607
-49,148
330
$24.7M 0.05%
564,995
+15,025
331
$24.4M 0.05%
575,902
-1,043,154
332
$24.4M 0.05%
300,391
+16,642
333
$24.1M 0.05%
155,609
-22,072
334
$24M 0.05%
1,505,110
+33,626
335
$23.8M 0.05%
292,328
-455,522
336
$23.8M 0.05%
1,525,662
+917,972
337
$23.7M 0.05%
821,788
+315,000
338
$23.5M 0.05%
762,896
+25,533
339
$23.5M 0.05%
553,053
+32,000
340
$23.4M 0.05%
+1,615,882
341
$23.3M 0.05%
288,057
-20,074
342
$23.2M 0.05%
509,875
+42,040
343
$23.2M 0.05%
450,933
-11,305
344
$23M 0.05%
1,323,359
-449,786
345
$22.9M 0.05%
1,053,792
+850,092
346
$22.5M 0.05%
374,670
-5,072
347
$22.5M 0.05%
854,038
+166,500
348
$22.4M 0.05%
303,772
-14,000
349
$22.2M 0.05%
3,078,507
+64,318
350
$22.2M 0.05%
521,350
-15,650
12 13
14
15 16