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
451
$5.73M 0.03%
+701,022
452
$5.7M 0.03%
+93,500
453
$5.65M 0.03%
+249,474
454
$5.64M 0.03%
+494,722
455
$5.62M 0.03%
+122,306
456
$5.62M 0.03%
+121,656
457
$5.59M 0.03%
+169,500
458
$5.58M 0.03%
+350,623
459
$5.58M 0.03%
+403
460
$5.56M 0.03%
+79,400
461
$5.54M 0.03%
+315,500
462
$5.52M 0.03%
+500,174
463
$5.5M 0.03%
+91,800
464
$5.48M 0.03%
+109,075
465
$5.45M 0.03%
+271,466
466
$5.44M 0.03%
+150,428
467
$5.42M 0.03%
+163,800
468
$5.37M 0.03%
+147,124
469
$5.35M 0.03%
+41,800
470
$5.34M 0.03%
+259,100
471
$5.33M 0.03%
+134,500
472
$5.26M 0.03%
+233,602
473
$5.21M 0.03%
+204,985
474
$5.2M 0.03%
+85,800
475
$5.2M 0.03%
+47,000
17 18
19
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