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
$17.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$300M
3
+$295M
4
D icon
Dominion Energy
D
+$294M
5
AWK icon
American Water Works
AWK
+$270M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 20.82%
2 Industrials 11.08%
3 Healthcare 9.67%
4 Consumer Discretionary 9.52%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.74M 0.03%
+161,300
502
$4.7M 0.03%
+688,500
503
$4.66M 0.03%
+69,600
504
$4.65M 0.03%
+115,000
505
$4.62M 0.03%
+213,666
506
$4.57M 0.03%
+136,290
507
$4.56M 0.03%
+42,000
508
$4.54M 0.03%
+131,800
509
$4.51M 0.03%
+85,207
510
$4.51M 0.03%
+73,900
511
$4.5M 0.03%
+89,700
512
$4.5M 0.03%
+114,330
513
$4.5M 0.03%
+221,748
514
$4.49M 0.03%
+168,100
515
$4.47M 0.03%
+238,128
516
$4.46M 0.03%
+121,023
517
$4.43M 0.03%
+170,515
518
$4.43M 0.03%
+69,900
519
$4.43M 0.03%
+209,214
520
$4.41M 0.03%
+119,748
521
$4.38M 0.03%
+259,796
522
$4.34M 0.02%
+83,200
523
$4.3M 0.02%
+129,570
524
$4.27M 0.02%
+182,800
525
$4.24M 0.02%
+111,500
19 20
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