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
501
$6.04M 0.03%
84,869
-4,100
502
$6.03M 0.03%
59,000
-141,401
503
$6M 0.03%
50,152
-144,869
504
$5.96M 0.03%
155,325
-6,021
505
$5.96M 0.03%
584,120
-44,400
506
$5.96M 0.03%
219,231
-94,800
507
$5.88M 0.02%
53,717
-2,996
508
$5.83M 0.02%
38,744
-1,950
509
$5.83M 0.02%
92,969
-6,810
510
$5.81M 0.02%
107,588
-9,000
511
$5.79M 0.02%
84,625
-15,413
512
$5.77M 0.02%
181,641
-15,037
513
$5.76M 0.02%
83,033
-4,600
514
$5.75M 0.02%
+152,298
515
$5.75M 0.02%
205,155
-13,195
516
$5.73M 0.02%
47,945
-2,500
517
$5.7M 0.02%
121,757
518
$5.7M 0.02%
135,588
-8,500
519
$5.68M 0.02%
315,882
-11,600
520
$5.67M 0.02%
126,450
+6,700
521
$5.65M 0.02%
213,609
-12,700
522
$5.63M 0.02%
69,804
-6,800
523
$5.61M 0.02%
62,329
-6,000
524
$5.6M 0.02%
30,600
-9,535
525
$5.46M 0.02%
157,985
-2,600
19 20
21
22 23