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
351
$8.69M 0.05%
+132,052
352
$8.58M 0.05%
+475,255
353
$8.52M 0.05%
+297,512
354
$8.5M 0.05%
+167,100
355
$8.49M 0.05%
+189,500
356
$8.44M 0.05%
+19,930
357
$8.42M 0.05%
+212,300
358
$8.28M 0.05%
+99,600
359
$8.27M 0.05%
+582,139
360
$8.24M 0.05%
+134,700
361
$8.11M 0.05%
+228,400
362
$8.04M 0.05%
+132,677
363
$8.03M 0.05%
+219,956
364
$7.99M 0.05%
+92,033
365
$7.96M 0.05%
+130,200
366
$7.92M 0.05%
+164,800
367
$7.92M 0.05%
+812,320
368
$7.87M 0.05%
+548,900
369
$7.81M 0.04%
+171,200
370
$7.8M 0.04%
+229,944
371
$7.78M 0.04%
+251,929
372
$7.78M 0.04%
+551,066
373
$7.73M 0.04%
+909,657
374
$7.7M 0.04%
+173,420
375
$7.7M 0.04%
+80,915
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