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
26
$359M 0.77%
5,958,845
-174,370
27
$359M 0.77%
6,110,181
+543,744
28
$355M 0.76%
2,808,460
-383,929
29
$346M 0.74%
6,319,529
+1,878,746
30
$318M 0.68%
4,822,738
+1,010,549
31
$318M 0.68%
5,472,240
-12,740
32
$317M 0.68%
1,899,108
+209,728
33
$314M 0.67%
4,010,984
+105,426
34
$309M 0.66%
4,749,766
-149,698
35
$304M 0.65%
2,156,967
+484,187
36
$302M 0.65%
3,646,743
+83,713
37
$302M 0.65%
4,020,354
+655,789
38
$295M 0.63%
1,453,127
+3,672
39
$283M 0.61%
2,036,721
+1,510,554
40
$276M 0.59%
3,598,082
+530,277
41
$265M 0.57%
2,764,784
+39,947
42
$263M 0.56%
6,452,725
+71,712
43
$251M 0.54%
1,521,624
-258,387
44
$245M 0.53%
4,567,904
-63,424
45
$244M 0.52%
979,705
-8,308
46
$244M 0.52%
3,262,405
-991,970
47
$237M 0.51%
2,686,858
+124,135
48
$233M 0.5%
2,450,239
+17,632
49
$227M 0.49%
24,258,477
-356,629
50
$226M 0.48%
2,797,321
+250,305
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