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
26
$130M 0.74%
+1,042,806
27
$127M 0.73%
+5,086,565
28
$125M 0.72%
+4,959,784
29
$124M 0.71%
+2,345,168
30
$122M 0.69%
+1,578,405
31
$121M 0.69%
+3,796,500
32
$120M 0.69%
+4,498,908
33
$120M 0.69%
+2,628,545
34
$117M 0.67%
+640,052
35
$114M 0.65%
+2,778,004
36
$113M 0.64%
+2,732,740
37
$111M 0.64%
+4,129,164
38
$110M 0.63%
+3,101,988
39
$109M 0.62%
+3,204,417
40
$106M 0.61%
+2,100,274
41
$99.2M 0.57%
+1,164,417
42
$97.1M 0.56%
+2,375,756
43
$96.3M 0.55%
+2,171,982
44
$91.8M 0.52%
+2,287,516
45
$91.2M 0.52%
+2,556,277
46
$89.3M 0.51%
+3,255,839
47
$87M 0.5%
+1,004,436
48
$83.2M 0.48%
+3,543,762
49
$81.8M 0.47%
+653,770
50
$80.7M 0.46%
+1,471,483
1
2
3 4 5