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
426
$8.37M 0.04%
353,298
-5,400
427
$8.32M 0.04%
166,164
+6,200
428
$8.31M 0.04%
224,034
-140
429
$8.23M 0.04%
732,299
-238,445
430
$8.2M 0.04%
89,250
-3,600
431
$8.17M 0.04%
314,544
-5,200
432
$8.16M 0.04%
219,096
-2,900
433
$8.08M 0.04%
206,329
-1,300
434
$8.08M 0.04%
48,701
+4,678
435
$8.06M 0.04%
36,088
+1,000
436
$8.01M 0.04%
76,599
-1,200
437
$8M 0.04%
212,476
-7,900
438
$7.97M 0.04%
168,433
-100
439
$7.96M 0.04%
45,935
+1,020
440
$7.94M 0.03%
293,205
+43,729
441
$7.73M 0.03%
166,978
+5,900
442
$7.72M 0.03%
72,587
-500
443
$7.71M 0.03%
40,694
+600
444
$7.67M 0.03%
41,192
-700
445
$7.62M 0.03%
210,549
-2,400
446
$7.57M 0.03%
54,503
-170
447
$7.53M 0.03%
150,487
448
$7.42M 0.03%
76,249
-175,940
449
$7.33M 0.03%
234,620
-300
450
$7.33M 0.03%
64,219
-26,700
16 17
18
19 20