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 11.58%
4 Industrials 11.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.2M 0.06%
321,755
+3,310
352
$13.2M 0.06%
156,468
-122,480
353
$13.2M 0.06%
191,033
-865,644
354
$13.2M 0.06%
204,716
-143,620
355
$13M 0.06%
217,328
-3,125
356
$13M 0.06%
803,815
+166,461
357
$12.9M 0.05%
170,390
-7,675
358
$12.9M 0.05%
185,000
-85,000
359
$12.8M 0.05%
120,000
+98,546
360
$12.8M 0.05%
89,953
-3,900
361
$12.7M 0.05%
262,284
-18,200
362
$12.7M 0.05%
+162,000
363
$12.6M 0.05%
256,714
+650
364
$12.5M 0.05%
292,220
-11,497
365
$12.5M 0.05%
539,700
+72,728
366
$12.4M 0.05%
269,477
+10,553
367
$12.3M 0.05%
230,211
-43,114
368
$12M 0.05%
223,390
-10,500
369
$12M 0.05%
138,219
-5,700
370
$11.8M 0.05%
463,344
-4,642
371
$11.8M 0.05%
629,726
-90,000
372
$11.7M 0.05%
91,639
+2,600
373
$11.6M 0.05%
269,893
-17,604
374
$11.6M 0.05%
559,455
+9,815
375
$11.5M 0.05%
627,412
-55,800
13 14
15
16 17