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
426
$8.53M 0.04%
263,188
+65,644
427
$8.52M 0.04%
239,027
+91,382
428
$8.46M 0.04%
420,986
-23,500
429
$8.45M 0.04%
68,542
+4,323
430
$8.43M 0.04%
645,628
-31,600
431
$8.36M 0.04%
+376,898
432
$8.35M 0.04%
115,852
-16,300
433
$8.33M 0.04%
53,200
-19,100
434
$8.32M 0.04%
174,678
+7,700
435
$8.24M 0.03%
302,865
-11,679
436
$8.19M 0.03%
72,387
-200
437
$8.17M 0.03%
107,478
-6,800
438
$8.1M 0.03%
105,470
-5,200
439
$8.06M 0.03%
85,615
-732
440
$8.04M 0.03%
33,588
-2,500
441
$8.01M 0.03%
565,324
-24,600
442
$7.95M 0.03%
237,362
+24,886
443
$7.95M 0.03%
56,873
+2,370
444
$7.93M 0.03%
184,234
+2,200
445
$7.9M 0.03%
52,894
+4,193
446
$7.88M 0.03%
95,152
-4,500
447
$7.88M 0.03%
149,906
+25,900
448
$7.83M 0.03%
521,600
+154,850
449
$7.78M 0.03%
810,350
-57,000
450
$7.77M 0.03%
333,736
+98,422
16 17
18
19 20