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
26
$151M 0.68%
2,411,792
+151,910
27
$145M 0.65%
2,204,073
-789,741
28
$144M 0.64%
2,651,537
+77,504
29
$140M 0.62%
1,244,507
+130,789
30
$138M 0.62%
4,951,646
+189,310
31
$136M 0.61%
3,217,277
-2,597,935
32
$129M 0.58%
5,101,527
+275,935
33
$129M 0.58%
4,371,312
+234,583
34
$125M 0.56%
7,517,912
-82,387
35
$124M 0.55%
1,583,454
+123,506
36
$120M 0.54%
1,146,910
-79,783
37
$118M 0.53%
4,417,246
+97,336
38
$115M 0.52%
766,373
+52,895
39
$114M 0.51%
3,934,396
+271,456
40
$113M 0.51%
4,018,978
+188,562
41
$113M 0.51%
824,644
+53,814
42
$112M 0.5%
704,943
+97,986
43
$111M 0.5%
1,181,719
+181,007
44
$108M 0.48%
1,583,190
-1,069,679
45
$108M 0.48%
1,560,475
+364,924
46
$107M 0.48%
1,421,775
-190,043
47
$106M 0.48%
5,950,690
+197,058
48
$106M 0.47%
1,441,551
+326,147
49
$104M 0.46%
1,586,610
+203,877
50
$104M 0.46%
3,621,834
+392,196
1
2
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