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
451
$11.6M 0.02%
+181,262
452
$11.6M 0.02%
106,315
-14,951
453
$11.5M 0.02%
281,814
-84,567
454
$11.4M 0.02%
136,374
-21,413
455
$11.4M 0.02%
189,765
-12,100
456
$11.4M 0.02%
249,500
-2,746
457
$11.2M 0.02%
66,217
-3,400
458
$11.2M 0.02%
360,738
-70,985
459
$11.1M 0.02%
367,946
+1,765
460
$11.1M 0.02%
81,795
-2,400
461
$11M 0.02%
211,515
-4,800
462
$11M 0.02%
572,961
-37,859
463
$10.9M 0.02%
450,503
-23,700
464
$10.8M 0.02%
73,106
+2,400
465
$10.8M 0.02%
+940,363
466
$10.7M 0.02%
212,247
-8,553
467
$10.7M 0.02%
477,225
-96,745
468
$10.6M 0.02%
378,044
+5,298
469
$10.6M 0.02%
114,636
+7,300
470
$10.2M 0.02%
62,120
+41,620
471
$10.2M 0.02%
136,930
-55,662
472
$10.1M 0.02%
46,021
+3,430
473
$10.1M 0.02%
646,984
-38,400
474
$9.98M 0.02%
92,573
+1,371
475
$9.88M 0.02%
156,873
-1,166,941
17 18
19
20 21