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
376
$19.7M 0.04%
532,737
+20,503
377
$19.5M 0.04%
402,236
-132,660
378
$19.5M 0.04%
601,928
+294,556
379
$19.5M 0.04%
291,983
-18,347
380
$19.4M 0.04%
126,564
+3,966
381
$18.9M 0.04%
469,304
+11,200
382
$18.9M 0.04%
500,067
+149,440
383
$18.7M 0.04%
475,551
-2,500
384
$18.7M 0.04%
1,536,196
+383,722
385
$18.6M 0.04%
528,937
+312,174
386
$18.6M 0.04%
1,381,366
+86,031
387
$18.6M 0.04%
87,857
-3,500
388
$18.5M 0.04%
1,903,758
+913,565
389
$18.4M 0.04%
1,741,985
+259,885
390
$18.4M 0.04%
1,991,652
-1,685,642
391
$18.3M 0.04%
301,142
-44,177
392
$18.3M 0.04%
324,983
+85,733
393
$18.1M 0.04%
439,028
-124,231
394
$17.8M 0.04%
118,179
+800
395
$17.7M 0.04%
203,410
-48,135
396
$17.5M 0.04%
728,100
+16,000
397
$17.4M 0.04%
174,383
-14,461
398
$17M 0.04%
846,630
+325,215
399
$16.7M 0.04%
401,340
+25,600
400
$16.7M 0.04%
194,948
-6,473
14 15
16
17 18