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
501
$6.44M 0.03%
88,300
-200
502
$6.43M 0.03%
284,914
+29,514
503
$6.41M 0.03%
101,751
+5,951
504
$6.39M 0.03%
451,565
+243,765
505
$6.34M 0.03%
165,909
-35,876
506
$6.33M 0.03%
84,464
+2,864
507
$6.33M 0.03%
+156,112
508
$6.32M 0.03%
112,686
+40,835
509
$6.31M 0.03%
149,888
+6,588
510
$6.3M 0.03%
236,768
-11,862
511
$6.29M 0.03%
36,915
+3,700
512
$6.27M 0.03%
91,823
-451,965
513
$6.2M 0.03%
61,152
+7,952
514
$6.19M 0.03%
167,664
+3,664
515
$6.17M 0.03%
176,974
+3,060
516
$6.16M 0.03%
66,428
+3,942
517
$6.15M 0.03%
81,082
+1,282
518
$6.15M 0.03%
123,528
-1,046,860
519
$6.11M 0.03%
91,069
+4,338
520
$6.08M 0.03%
385,880
+17,380
521
$6.05M 0.03%
179,348
+4,717
522
$5.99M 0.03%
267,776
+243,533
523
$5.97M 0.03%
237,409
+9,909
524
$5.96M 0.03%
158,775
+8,645
525
$5.95M 0.03%
141,290
+2,839
19 20
21
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