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
451
$7.33M 0.03%
398,967
-1,500
452
$7.2M 0.03%
117,380
+1,000
453
$7.16M 0.03%
99,652
-400
454
$7.11M 0.03%
235,539
+11,200
455
$7.09M 0.03%
560,573
+134,896
456
$7.08M 0.03%
182,400
-1,100
457
$7.08M 0.03%
544,200
-14,800
458
$7.07M 0.03%
+433,748
459
$7.06M 0.03%
40,135
-5,186
460
$7.01M 0.03%
215,528
-1,400
461
$6.98M 0.03%
159,836
+400
462
$6.96M 0.03%
71,588
+400
463
$6.94M 0.03%
86,347
+575
464
$6.92M 0.03%
182,034
-500
465
$6.92M 0.03%
116,588
-600
466
$6.9M 0.03%
436,395
-2,500
467
$6.88M 0.03%
194,133
-506,715
468
$6.84M 0.03%
130,778
+200
469
$6.84M 0.03%
100,038
-27,327
470
$6.82M 0.03%
105,000
+5,000
471
$6.82M 0.03%
293,684
+15,106
472
$6.71M 0.03%
168,861
-2,500
473
$6.69M 0.03%
141,044
-1,400
474
$6.65M 0.03%
738,493
+1,800
475
$6.61M 0.03%
314,031
-3,400
17 18
19
20 21