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
401
$6.98M 0.04%
+490,232
402
$6.96M 0.04%
+124,688
403
$6.92M 0.04%
+604,000
404
$6.91M 0.04%
+57,126
405
$6.87M 0.04%
+102,711
406
$6.84M 0.04%
+192,535
407
$6.83M 0.04%
+93,928
408
$6.79M 0.04%
+87,800
409
$6.78M 0.04%
+252,200
410
$6.75M 0.04%
+133,581
411
$6.71M 0.04%
+147,700
412
$6.71M 0.04%
+723,408
413
$6.7M 0.04%
+165,976
414
$6.64M 0.04%
+204,400
415
$6.56M 0.04%
+275,214
416
$6.56M 0.04%
+107,700
417
$6.55M 0.04%
+124,546
418
$6.53M 0.04%
+158,943
419
$6.52M 0.04%
+98,500
420
$6.51M 0.04%
+155,000
421
$6.5M 0.04%
+376,400
422
$6.46M 0.04%
+1,631
423
$6.32M 0.04%
+171,800
424
$6.31M 0.04%
+130,700
425
$6.31M 0.04%
+379,300
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17
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