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
451
$8.19M 0.04%
217,000
-23,000
452
$8.16M 0.04%
773,093
+18,476
453
$8.14M 0.04%
440,000
+290,000
454
$8.05M 0.04%
218,364
+35,857
455
$8.04M 0.04%
162,836
+89,976
456
$7.83M 0.04%
323,825
-12,092
457
$7.81M 0.04%
64,023
+4,323
458
$7.81M 0.03%
370,674
-133,073
459
$7.78M 0.03%
654,120
+22,920
460
$7.73M 0.03%
364,098
+1,698
461
$7.71M 0.03%
182,040
+9,653
462
$7.67M 0.03%
102,912
+16,135
463
$7.63M 0.03%
181,646
+2,626
464
$7.59M 0.03%
546,000
-31,174
465
$7.55M 0.03%
182,159
+459
466
$7.35M 0.03%
106,352
+3,152
467
$7.35M 0.03%
102,371
+21,371
468
$7.35M 0.03%
353,812
-39,333
469
$7.34M 0.03%
158,858
+28,882
470
$7.3M 0.03%
120,876
+9,917
471
$7.29M 0.03%
235,731
+19,231
472
$7.27M 0.03%
+195,589
473
$7.22M 0.03%
105,371
-8,445
474
$7.21M 0.03%
34,888
+1,688
475
$7.2M 0.03%
43,192
+692
17 18
19
20 21