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
401
$10.3M 0.05%
410,753
+23,720
402
$10.2M 0.05%
430,595
+13,715
403
$10.2M 0.05%
260,578
+44,060
404
$10.2M 0.05%
44,545
+7,832
405
$10.1M 0.05%
127,021
+15,021
406
$10M 0.04%
96,550
+2,183
407
$9.94M 0.04%
750,494
+26,786
408
$9.92M 0.04%
147,938
-34,485
409
$9.82M 0.04%
53,062
+11,162
410
$9.82M 0.04%
215,433
+59,710
411
$9.8M 0.04%
248,020
+8,910
412
$9.77M 0.04%
333,399
+118,855
413
$9.7M 0.04%
204,539
+9,239
414
$9.68M 0.04%
536,000
+366,000
415
$9.68M 0.04%
221,328
+8,330
416
$9.68M 0.04%
37,964
+2,664
417
$9.65M 0.04%
222,988
+47,788
418
$9.63M 0.04%
157,778
+20,097
419
$9.62M 0.04%
472,186
-4,769
420
$9.6M 0.04%
94,076
+15,851
421
$9.59M 0.04%
483,780
+23,390
422
$9.5M 0.04%
224,534
+18,850
423
$9.45M 0.04%
140,152
+5,152
424
$9.41M 0.04%
95,853
+5,253
425
$9.37M 0.04%
+94,512
15 16
17
18 19