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
476
$7.13M 0.03%
135,378
+6,078
477
$7.11M 0.03%
896,390
+33,020
478
$7.1M 0.03%
239,867
+10,867
479
$7.09M 0.03%
128,914
+21,063
480
$7M 0.03%
114,257
+2,464
481
$6.99M 0.03%
205,855
+18,132
482
$6.97M 0.03%
120,264
-29,039
483
$6.92M 0.03%
13,808,840
+426,840
484
$6.9M 0.03%
130,000
+26,900
485
$6.88M 0.03%
384,067
+1,610
486
$6.85M 0.03%
115,428
+780
487
$6.83M 0.03%
97,000
+6,800
488
$6.78M 0.03%
178,061
+7,737
489
$6.73M 0.03%
868,572
+181,978
490
$6.72M 0.03%
163,190
+10,535
491
$6.71M 0.03%
80,404
+2,204
492
$6.67M 0.03%
237,303
+7,387
493
$6.59M 0.03%
170,245
+3,677
494
$6.59M 0.03%
363,735
+11,470
495
$6.57M 0.03%
44,151
+351
496
$6.56M 0.03%
30,915
+1,515
497
$6.55M 0.03%
30,833
+6,300
498
$6.52M 0.03%
130,580
+9,380
499
$6.49M 0.03%
290,922
-11,278
500
$6.47M 0.03%
167,310
-60,840
18 19
20
21 22