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
351
$13.2M 0.06%
367,875
+23,386
352
$13.1M 0.06%
135,356
+21,390
353
$13M 0.06%
186,502
+8,010
354
$13M 0.06%
183,744
+2,312
355
$12.9M 0.06%
300,517
+12,134
356
$12.7M 0.06%
115,316
+3,260
357
$12.5M 0.06%
109,172
+84,272
358
$12.5M 0.06%
1,107,079
-18,671
359
$12.4M 0.06%
296,397
+6,921
360
$12.4M 0.06%
200,000
-23,000
361
$12.3M 0.06%
125,778
+2,478
362
$12.3M 0.05%
166,277
+4,414
363
$12.3M 0.05%
108,778
+61,178
364
$12.2M 0.05%
19,766
+372
365
$12.2M 0.05%
141,585
+5,354
366
$12.2M 0.05%
888,850
+39,850
367
$12.2M 0.05%
81,626
+3,426
368
$12.1M 0.05%
116,900
-60,120
369
$12.1M 0.05%
326,000
+116,000
370
$12.1M 0.05%
427,338
+13,151
371
$12.1M 0.05%
218,142
+12,448
372
$12M 0.05%
58,460
+18,500
373
$11.9M 0.05%
145,653
+7,380
374
$11.9M 0.05%
92,139
+2,219
375
$11.9M 0.05%
165,414
+36,208
13 14
15
16 17