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
351
$22.2M 0.05%
478,274
+100,567
352
$22.2M 0.05%
+825,144
353
$22.1M 0.05%
419,372
+52,098
354
$22M 0.05%
315,014
-193,408
355
$21.9M 0.05%
888,717
-449,791
356
$21.9M 0.05%
228,719
-11,500
357
$21.8M 0.05%
472,804
-435,356
358
$21.7M 0.05%
1,456,682
+24,200
359
$21.6M 0.05%
701,522
-19,781
360
$21.4M 0.05%
1,121,493
-79,458
361
$21.4M 0.05%
209,712
-250,552
362
$21.1M 0.05%
354,005
+5,700
363
$21M 0.05%
459,965
+101,003
364
$20.7M 0.04%
550,994
-381,956
365
$20.5M 0.04%
269,531
+222,817
366
$20.5M 0.04%
1,327,313
+1,284,037
367
$20.4M 0.04%
157,802
-135,837
368
$20.3M 0.04%
+139,032
369
$20.2M 0.04%
601,944
-30,100
370
$20.2M 0.04%
446,737
-14,219
371
$20.2M 0.04%
209,100
-62,960
372
$20.2M 0.04%
59,580
+9,269
373
$20.2M 0.04%
101,104
+1,014
374
$19.9M 0.04%
585,609
-39,000
375
$19.9M 0.04%
560,524
+68,663
13 14
15
16 17