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
376
$7.69M 0.04%
+241,810
377
$7.68M 0.04%
+302,264
378
$7.62M 0.04%
+249,101
379
$7.61M 0.04%
+161,595
380
$7.6M 0.04%
+146,046
381
$7.59M 0.04%
+131,100
382
$7.56M 0.04%
+598,655
383
$7.54M 0.04%
+141,720
384
$7.53M 0.04%
+262,800
385
$7.5M 0.04%
+173,200
386
$7.5M 0.04%
+218,738
387
$7.47M 0.04%
+241,756
388
$7.44M 0.04%
+158,495
389
$7.42M 0.04%
+301,752
390
$7.3M 0.04%
+76,570
391
$7.22M 0.04%
+64,600
392
$7.22M 0.04%
+961,500
393
$7.18M 0.04%
+193,253
394
$7.18M 0.04%
+439,900
395
$7.16M 0.04%
+359,000
396
$7.12M 0.04%
+171,763
397
$7.08M 0.04%
+419,880
398
$7.08M 0.04%
+523,900
399
$7.05M 0.04%
+67,500
400
$7.04M 0.04%
+178,439
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