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
476
$6.84M 0.03%
64,888
-6,700
477
$6.69M 0.03%
155,182
-60,004
478
$6.66M 0.03%
165,155
-9,200
479
$6.63M 0.03%
835,390
-32,000
480
$6.62M 0.03%
689,563
-48,930
481
$6.61M 0.03%
123,278
-7,500
482
$6.6M 0.03%
278,412
-15,272
483
$6.59M 0.03%
62,119
-80,969
484
$6.58M 0.03%
132,021
-963,588
485
$6.53M 0.03%
129,840
-11,204
486
$6.52M 0.03%
494,100
-50,100
487
$6.51M 0.03%
203,564
-20,470
488
$6.51M 0.03%
68,534
-3,900
489
$6.4M 0.03%
127,968
-3,922
490
$6.34M 0.03%
130,787
-19,700
491
$6.33M 0.03%
134,788
-6,800
492
$6.25M 0.03%
164,171
-987,157
493
$6.21M 0.03%
103,131
-9,921
494
$6.19M 0.03%
30,365
+2,395
495
$6.15M 0.03%
226,007
-67,198
496
$6.14M 0.03%
358,880
-12,500
497
$6.13M 0.03%
208,400
-12,400
498
$6.13M 0.03%
399,397
-36,998
499
$6.11M 0.03%
139,400
-4,900
500
$6.08M 0.03%
182,449
-28,100
18 19
20
21 22