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
476
$9.85M 0.02%
70,687
-10,100
477
$9.82M 0.02%
411,910
-476,896
478
$9.81M 0.02%
538,268
+17,200
479
$9.81M 0.02%
151,692
-1,500
480
$9.79M 0.02%
193,770
+117,058
481
$9.7M 0.02%
167,269
+37,415
482
$9.62M 0.02%
286,750
+25,100
483
$9.56M 0.02%
266,214
+3,100
484
$9.51M 0.02%
602,657
+19,200
485
$9.47M 0.02%
11,192
-2,041
486
$9.46M 0.02%
72,907
-2,494
487
$9.46M 0.02%
701,118
+30,523
488
$9.43M 0.02%
+146,563
489
$9.37M 0.02%
320,360
-9,110
490
$9.33M 0.02%
360,480
+21,210
491
$9.31M 0.02%
198,498
-78,845
492
$9.3M 0.02%
426,251
-6,003
493
$9.24M 0.02%
256,500
-6,100
494
$9.23M 0.02%
152,092
-130,587
495
$9.16M 0.02%
+3,532
496
$9.15M 0.02%
201,834
-21,300
497
$9.12M 0.02%
68,855
+2,200
498
$9.02M 0.02%
98,360
-92,002
499
$8.8M 0.02%
250,036
+47,701
500
$8.7M 0.02%
48,331
+1,200
18 19
20
21 22