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 11.55%
4 Industrials 11.29%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11.4M 0.05%
458,592
-25,800
377
$11.4M 0.05%
30,768
-41,580
378
$11.3M 0.05%
656,650
+547,502
379
$11.2M 0.05%
245,066
-2,464
380
$11.1M 0.05%
285,112
-51,400
381
$11.1M 0.05%
176,233
-40,130
382
$11M 0.05%
232,359
-17,700
383
$10.9M 0.05%
249,906
+17,800
384
$10.8M 0.05%
13,112,440
-2,958,000
385
$10.8M 0.05%
114,979
-89,558
386
$10.6M 0.04%
229,857
-11,642
387
$10.5M 0.04%
355,233
-123,437
388
$10.3M 0.04%
204,013
-13,400
389
$10.2M 0.04%
151,014
-700
390
$9.95M 0.04%
285,647
+769
391
$9.85M 0.04%
92,544
-8,400
392
$9.85M 0.04%
391,325
-19,563
393
$9.79M 0.04%
307,752
-16,400
394
$9.76M 0.04%
98,012
-6,489
395
$9.73M 0.04%
77,626
-4,400
396
$9.7M 0.04%
120,082
-10,156
397
$9.57M 0.04%
601,698
+167,950
398
$9.52M 0.04%
78,596
+9,773
399
$9.51M 0.04%
171,927
-99,600
400
$9.5M 0.04%
122,177
-134,502
14 15
16
17 18