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
501
$5.75M 0.03%
628,520
-6,000
502
$5.74M 0.03%
97,380
-137,901
503
$5.72M 0.03%
69,952
-1,500
504
$5.67M 0.02%
867,390
+6,000
505
$5.64M 0.02%
99,779
+6,510
506
$5.62M 0.02%
127,206
+500
507
$5.6M 0.02%
218,350
-6,451
508
$5.56M 0.02%
104,759
+65,600
509
$5.55M 0.02%
61,123
-500
510
$5.55M 0.02%
120,140
+1,980
511
$5.53M 0.02%
570,556
+2,000
512
$5.53M 0.02%
226,309
-1,800
513
$5.5M 0.02%
121,757
514
$5.49M 0.02%
429,100
-122,335
515
$5.48M 0.02%
144,300
+300
516
$5.47M 0.02%
88,969
-2,700
517
$5.47M 0.02%
463,882
+122,173
518
$5.44M 0.02%
80,264
-500
519
$5.42M 0.02%
144,088
+400
520
$5.39M 0.02%
72,941
-100
521
$5.38M 0.02%
52,506
+1,500
522
$5.36M 0.02%
27,970
+17,000
523
$5.36M 0.02%
151,927
-551
524
$5.31M 0.02%
210,610
-9,426
525
$5.28M 0.02%
93,776
+4,000
19 20
21
22 23