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
426
$13.7M 0.03%
876,869
+31,671
427
$13.6M 0.03%
777,200
+55,463
428
$13.6M 0.03%
789,921
-173,360
429
$13.4M 0.03%
1,146,586
+146,260
430
$13.1M 0.03%
45,502
-1,140
431
$13.1M 0.03%
724,973
+174,258
432
$12.6M 0.03%
566,312
-667,285
433
$12.5M 0.03%
250,435
+10,200
434
$12.5M 0.03%
139,037
+5,984
435
$12.5M 0.03%
576,409
-68,898
436
$12.3M 0.03%
590,854
+16,500
437
$12.2M 0.03%
359,304
-141,124
438
$12.1M 0.03%
99,944
-36,373
439
$12M 0.03%
87,770
+10,600
440
$12M 0.03%
112,711
-7,052
441
$11.9M 0.03%
122,288
-4,200
442
$11.9M 0.03%
648,529
-16,580
443
$11.8M 0.03%
332,340
-16,005
444
$11.8M 0.03%
219,322
-237
445
$11.8M 0.03%
225,974
-104,370
446
$11.7M 0.03%
81,903
+3,086
447
$11.7M 0.03%
343,498
+4,917
448
$11.7M 0.03%
235,482
-197,374
449
$11.6M 0.02%
240,562
+25,284
450
$11.6M 0.02%
245,667
+68,855
16 17
18
19 20