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
351
$12.9M 0.06%
205,641
-248,087
352
$12.8M 0.06%
341,116
-3,556
353
$12.6M 0.06%
466,972
+1,891
354
$12.6M 0.06%
241,499
+1,500
355
$12.5M 0.06%
222,124
+28,992
356
$12.5M 0.06%
867,350
+8,500
357
$12.4M 0.05%
256,064
+870
358
$12.2M 0.05%
742,594
+6,200
359
$12.1M 0.05%
549,640
-353,340
360
$11.9M 0.05%
319,748
-52,500
361
$11.8M 0.05%
712,289
-268,126
362
$11.8M 0.05%
303,717
+7,100
363
$11.8M 0.05%
467,986
-3,057
364
$11.8M 0.05%
93,853
+1,300
365
$11.7M 0.05%
178,065
-1,000
366
$11.7M 0.05%
683,212
-5,700
367
$11.7M 0.05%
247,530
-12,753
368
$11.6M 0.05%
+245,574
369
$11.6M 0.05%
258,924
-125,734
370
$11.5M 0.05%
105,485
+8,300
371
$11.4M 0.05%
815,523
-45,063
372
$11.3M 0.05%
233,890
+1,700
373
$11.1M 0.05%
514,212
-5,362
374
$11.1M 0.05%
1,545,410
-280,828
375
$11.1M 0.05%
492,690
+283,670
13 14
15
16 17