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
476
$6.61M 0.03%
95,651
-900
477
$6.55M 0.03%
174,355
+2,500
478
$6.46M 0.03%
72,434
-400
479
$6.39M 0.03%
220,800
+3,800
480
$6.37M 0.03%
43,253
+700
481
$6.33M 0.03%
98,623
-1,800
482
$6.33M 0.03%
199,848
-413,495
483
$6.3M 0.03%
50,445
+2,500
484
$6.29M 0.03%
124,006
+2,200
485
$6.26M 0.03%
371,380
+1,500
486
$6.26M 0.03%
109,758
-5,600
487
$6.24M 0.03%
181,775
+3,600
488
$6.24M 0.03%
113,052
+1,381
489
$6.21M 0.03%
119,340
-2,805
490
$6.21M 0.03%
114,278
-800
491
$6.17M 0.03%
364,069
+9,495
492
$6.14M 0.03%
100,000
493
$6.1M 0.03%
196,678
-34,688
494
$6.06M 0.03%
131,890
+3,612
495
$6M 0.03%
141,588
+4,000
496
$5.95M 0.03%
386,438
-1,000
497
$5.95M 0.03%
43,700
+3,000
498
$5.94M 0.03%
56,713
+620
499
$5.88M 0.03%
76,604
-100
500
$5.83M 0.03%
161,346
-2,400
18 19
20
21 22