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 11.58%
4 Industrials 11.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9.45M 0.04%
122,310
-21,674
402
$9.44M 0.04%
759,803
+31,672
403
$9.41M 0.04%
46,464
-2,500
404
$9.38M 0.04%
220,933
-5,900
405
$9.37M 0.04%
267,975
-832,822
406
$9.35M 0.04%
93,222
-6,200
407
$9.35M 0.04%
963,635
+148,112
408
$9.34M 0.04%
95,984
+4,000
409
$9.31M 0.04%
204,050
+132,582
410
$9.3M 0.04%
361,982
-1,519,975
411
$9.29M 0.04%
+200,522
412
$9.22M 0.04%
+545,826
413
$9.16M 0.04%
145,600
-10,845
414
$9.16M 0.04%
148,238
-7,000
415
$9.03M 0.04%
40,912
-2,506
416
$9M 0.04%
343,520
+184,820
417
$8.98M 0.04%
267,800
-51,948
418
$8.95M 0.04%
74,899
-1,700
419
$8.9M 0.04%
101,085
-4,400
420
$8.87M 0.04%
336,798
-16,500
421
$8.86M 0.04%
199,229
-7,100
422
$8.84M 0.04%
279,833
-16,039
423
$8.73M 0.04%
47,665
+1,730
424
$8.59M 0.04%
157,970
-1,866
425
$8.59M 0.04%
151,754
+124,254
15 16
17
18 19