PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
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
920
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$107M
3
+$99.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$77.8M
5
EIX icon
Edison International
EIX
+$61M

Top Sells

1
+$140M
2
+$133M
3
+$128M
4
PAGP icon
Plains GP Holdings
PAGP
+$111M
5
NI icon
NiSource
NI
+$76.7M

Sector Composition

1 Utilities 17.45%
2 Healthcare 14.27%
3 Industrials 11.11%
4 Technology 10.62%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11M 0.05%
336,112
-529,732
377
$11M 0.05%
100,944
+400
378
$11M 0.05%
287,497
+3,300
379
$10.9M 0.05%
151,714
-300
380
$10.9M 0.05%
484,392
+4,800
381
$10.7M 0.05%
136,052
-1,388
382
$10.7M 0.05%
143,919
-1,200
383
$10.6M 0.05%
232,106
-1,400
384
$10.6M 0.05%
+336,512
385
$10.6M 0.05%
719,726
+7,900
386
$10.5M 0.05%
89,039
-1,300
387
$10.5M 0.05%
48,964
+4,700
388
$10.4M 0.05%
74,803
-200
389
$10.3M 0.05%
410,888
-632,037
390
$10.3M 0.05%
295,872
-2,100
391
$10.3M 0.05%
170,719
+1,720
392
$10.1M 0.04%
155,314
-1,620
393
$10M 0.04%
637,354
-27,843
394
$9.98M 0.04%
82,026
+800
395
$9.98M 0.04%
250,059
-6,000
396
$9.93M 0.04%
156,445
-120,080
397
$9.93M 0.04%
324,152
-158,100
398
$9.91M 0.04%
235,359
+116,777
399
$9.9M 0.04%
362,822
+8,140
400
$9.9M 0.04%
16,070,440
-432,000
14 15
16
17 18