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
401
$16.6M 0.04%
265,293
-128,455
402
$16.3M 0.03%
897,946
-43,418
403
$16.3M 0.03%
676,757
-263,059
404
$16M 0.03%
291,464
-2,792
405
$16M 0.03%
88,592
-15,643
406
$15.8M 0.03%
182,062
+4,400
407
$15.8M 0.03%
296,389
-48,155
408
$15.5M 0.03%
108,592
-1,894
409
$15.5M 0.03%
105,206
+14,377
410
$15.3M 0.03%
344,161
+82,868
411
$15.2M 0.03%
217,917
+38,261
412
$15.1M 0.03%
477,354
+260,103
413
$15M 0.03%
55,396
414
$14.8M 0.03%
2,981,270
-3,666,360
415
$14.7M 0.03%
437,780
-24,300
416
$14.7M 0.03%
1,054,584
-2,390,525
417
$14.7M 0.03%
110,309
+29,608
418
$14.6M 0.03%
120,616
-279
419
$14.6M 0.03%
525,404
+7,185
420
$14.5M 0.03%
5,652
-1,108
421
$14.4M 0.03%
412,840
-17,395
422
$14.2M 0.03%
304,230
+62,060
423
$14.1M 0.03%
180,711
+5,000
424
$13.8M 0.03%
273,730
-72,406
425
$13.8M 0.03%
300,365
+21,600
15 16
17
18 19