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
451
$7.75M 0.03%
210,596
-8,500
452
$7.74M 0.03%
230,948
+31,100
453
$7.64M 0.03%
726,524
-5,775
454
$7.64M 0.03%
97,527
-104,327
455
$7.58M 0.03%
84,950
-4,300
456
$7.52M 0.03%
+678,501
457
$7.47M 0.03%
223,020
-11,600
458
$7.46M 0.03%
80,852
+10,900
459
$7.46M 0.03%
39,392
-1,800
460
$7.4M 0.03%
174,344
+52,000
461
$7.4M 0.03%
50,353
+7,100
462
$7.38M 0.03%
162,516
-8,203
463
$7.32M 0.03%
95,241
+22,300
464
$7.29M 0.03%
221,439
-14,100
465
$7.26M 0.03%
+709,266
466
$7.24M 0.03%
173,175
-8,600
467
$7.18M 0.03%
559,995
-578
468
$7.17M 0.03%
159,333
-9,100
469
$7.15M 0.03%
162,261
-6,600
470
$7.05M 0.03%
166,400
-16,000
471
$6.99M 0.03%
112,710
-6,630
472
$6.99M 0.03%
72,049
-4,200
473
$6.92M 0.03%
497,387
-479,664
474
$6.88M 0.03%
108,780
-8,600
475
$6.85M 0.03%
382,467
-16,500
17 18
19
20 21