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
426
$9.36M 0.04%
695,628
-49,596
427
$9.3M 0.04%
87,251
+2,719
428
$9.1M 0.04%
233,344
+7,796
429
$9.07M 0.04%
151,106
+3,406
430
$9.02M 0.04%
173,633
+4,233
431
$8.95M 0.04%
96,493
+56,093
432
$8.88M 0.04%
70,399
+6,399
433
$8.84M 0.04%
180,155
+8,955
434
$8.83M 0.04%
489,192
+22,992
435
$8.83M 0.04%
313,844
+10,016
436
$8.79M 0.04%
198,894
+50,794
437
$8.75M 0.04%
177,000
+67,000
438
$8.66M 0.04%
439,277
-245,726
439
$8.65M 0.04%
68,823
+4,623
440
$8.61M 0.04%
235,807
+966
441
$8.54M 0.04%
244,870
-27,557
442
$8.51M 0.04%
112,394
+4,892
443
$8.49M 0.04%
22,969
+4,045
444
$8.47M 0.04%
83,919
+6,344
445
$8.46M 0.04%
120,333
+16,633
446
$8.42M 0.04%
43,453
+2,423
447
$8.4M 0.04%
178,691
+5,697
448
$8.39M 0.04%
145,444
+2,720
449
$8.36M 0.04%
125,588
+6,132
450
$8.28M 0.04%
27,378
+15,878
16 17
18
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