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
26
$160M 0.7%
4,854,526
-37,398
27
$159M 0.7%
3,054,142
+2,039,549
28
$155M 0.68%
1,280,309
+4,446
29
$153M 0.67%
4,308,627
+1,331,270
30
$147M 0.65%
4,523,558
+85,028
31
$147M 0.65%
4,889,556
-210,428
32
$140M 0.62%
1,273,842
-123,130
33
$138M 0.61%
2,262,713
+1,379
34
$138M 0.61%
2,677,907
-15,400
35
$134M 0.59%
5,120,142
+191,573
36
$131M 0.58%
4,966,752
-83,306
37
$130M 0.57%
1,808,128
+16,370
38
$128M 0.56%
3,907,560
+243,072
39
$117M 0.52%
3,321,499
+3,167,651
40
$117M 0.52%
847,487
+39,198
41
$116M 0.51%
1,068,000
+34,666
42
$114M 0.5%
1,440,618
+253,716
43
$113M 0.5%
3,982,998
-281,910
44
$113M 0.5%
3,601,116
-29,792
45
$112M 0.49%
1,158,258
-5,410
46
$109M 0.48%
940,397
+7,005
47
$105M 0.46%
1,249,810
-30,669
48
$103M 0.45%
1,089,686
-10,167
49
$101M 0.44%
987,198
-12,443
50
$99.7M 0.44%
764,773
+13,500
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