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
376
$11.8M 0.05%
168,141
+54,141
377
$11.7M 0.05%
385,282
-23,030
378
$11.6M 0.05%
192,062
-4,613
379
$11.5M 0.05%
287,513
-16,633
380
$11.4M 0.05%
231,513
+20,913
381
$11.4M 0.05%
884,430
+15,930
382
$11.3M 0.05%
238,690
+8,890
383
$11.1M 0.05%
85,784
+28,584
384
$10.9M 0.05%
185,967
-5,643
385
$10.9M 0.05%
302,914
-1,454,240
386
$10.8M 0.05%
81,829
-4,071
387
$10.7M 0.05%
396,552
+29,888
388
$10.7M 0.05%
185,300
-9,000
389
$10.6M 0.05%
163,738
+6,738
390
$10.6M 0.05%
77,503
+3,003
391
$10.6M 0.05%
213,322
+170,722
392
$10.5M 0.05%
251,206
+5,650
393
$10.5M 0.05%
275,623
-7,338
394
$10.4M 0.05%
108,822
+4,822
395
$10.4M 0.05%
136,658
+1,117
396
$10.4M 0.05%
217,801
+13,844
397
$10.4M 0.05%
200,186
+121,786
398
$10.3M 0.05%
204,748
+6,548
399
$10.3M 0.05%
222,785
+19,529
400
$10.3M 0.05%
416,700
+2,414
14 15
16
17 18