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
$22.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$112M
3
+$107M
4
EIX icon
Edison International
EIX
+$64.8M
5
PCG icon
PG&E
PCG
+$50.9M

Top Sells

1
+$128M
2
+$117M
3
+$111M
4
WMB icon
Williams Companies
WMB
+$94.9M
5
NI icon
NiSource
NI
+$83.2M

Sector Composition

1 Utilities 17.45%
2 Healthcare 14.27%
3 Industrials 11.09%
4 Technology 10.65%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9.84M 0.04%
215,186
-3,011
402
$9.79M 0.04%
155,238
+500
403
$9.78M 0.04%
91,984
-3,100
404
$9.76M 0.04%
99,422
-1,500
405
$9.76M 0.04%
217,413
-4,600
406
$9.71M 0.04%
836,697
-141,248
407
$9.66M 0.04%
284,878
-1,757
408
$9.61M 0.04%
675,976
+99,034
409
$9.6M 0.04%
143,984
-1,500
410
$9.58M 0.04%
224,084
-144,068
411
$9.53M 0.04%
104,501
+515
412
$9.52M 0.04%
130,238
+2,722
413
$9.49M 0.04%
72,300
-33,002
414
$9.32M 0.04%
110,670
-5,870
415
$9.28M 0.04%
181,647
-3,240
416
$9.22M 0.04%
166,600
+119,300
417
$9.15M 0.04%
226,833
+8,500
418
$9.01M 0.04%
242,687
+5,900
419
$9.01M 0.04%
132,152
-1,200
420
$8.97M 0.04%
43,418
+376
421
$8.95M 0.04%
728,131
-65,894
422
$8.84M 0.04%
589,924
-1,100
423
$8.63M 0.04%
677,228
+18,000
424
$8.4M 0.04%
444,486
-8,300
425
$8.39M 0.04%
68,823
+1,400
15 16
17
18 19