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
426
$6.29M 0.04%
+263,303
427
$6.25M 0.04%
+555,098
428
$6.23M 0.04%
+201,800
429
$6.18M 0.04%
+149,400
430
$6.18M 0.04%
+58,300
431
$6.12M 0.04%
+140,131
432
$6.11M 0.03%
+413,608
433
$6.1M 0.03%
+837,500
434
$6.09M 0.03%
+356,157
435
$6.08M 0.03%
+126,585
436
$6.07M 0.03%
+197,300
437
$6.03M 0.03%
+408,001
438
$5.99M 0.03%
+182,607
439
$5.99M 0.03%
+269,200
440
$5.98M 0.03%
+188,600
441
$5.95M 0.03%
+270,600
442
$5.95M 0.03%
+57,691
443
$5.93M 0.03%
+1,538
444
$5.93M 0.03%
+73,800
445
$5.89M 0.03%
+34,667
446
$5.82M 0.03%
+142,044
447
$5.82M 0.03%
+125,000
448
$5.79M 0.03%
+77,591
449
$5.78M 0.03%
+154,400
450
$5.78M 0.03%
+95,600
16 17
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