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
26
$164M 0.69%
2,769,793
+61,284
27
$157M 0.66%
1,550,486
-125,303
28
$156M 0.66%
3,043,515
-10,627
29
$154M 0.65%
4,229,825
+322,265
30
$154M 0.65%
4,295,020
-13,607
31
$153M 0.65%
4,000,940
-522,618
32
$152M 0.64%
4,009,840
-4,779,260
33
$148M 0.63%
4,969,080
+2,328
34
$147M 0.62%
3,185,495
-2,565,036
35
$141M 0.6%
2,133,323
-129,390
36
$139M 0.59%
1,745,645
-62,483
37
$137M 0.58%
2,528,035
-149,872
38
$136M 0.57%
835,501
-11,986
39
$135M 0.57%
2,529,344
+495,811
40
$135M 0.57%
4,799,112
+816,114
41
$133M 0.56%
4,909,173
-210,969
42
$124M 0.53%
2,430,582
+1,462,325
43
$122M 0.52%
3,384,980
+63,481
44
$121M 0.51%
639,600
+25,812
45
$121M 0.51%
961,594
+144,065
46
$120M 0.51%
1,052,029
-221,813
47
$119M 0.5%
994,576
-73,424
48
$117M 0.49%
1,711,859
+987,697
49
$116M 0.49%
2,705,023
+330,466
50
$115M 0.49%
980,843
+40,446
1
2
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