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
501
$8.69M 0.02%
166,084
-1,132
502
$8.64M 0.02%
1,789,715
+24,300
503
$8.63M 0.02%
357,639
-303,159
504
$8.59M 0.02%
691,579
+10,400
505
$8.57M 0.02%
447,326
-36,128
506
$8.55M 0.02%
12,380
-52
507
$8.52M 0.02%
26,612
-2,102
508
$8.41M 0.02%
127,105
-233,094
509
$8.37M 0.02%
134,340
-28,285
510
$8.22M 0.02%
79,776
+7,100
511
$8.17M 0.02%
223,537
+21,500
512
$8.12M 0.02%
451,383
+56,500
513
$8.07M 0.02%
109,887
+2,700
514
$8.06M 0.02%
1,013,526
-303,298
515
$7.94M 0.02%
50,802
+5,900
516
$7.94M 0.02%
105,201
-6,900
517
$7.91M 0.02%
97,023
-700
518
$7.89M 0.02%
602,900
+9,500
519
$7.87M 0.02%
77,232
+10,993
520
$7.85M 0.02%
135,632
-79,608
521
$7.84M 0.02%
407,489
-88,522
522
$7.84M 0.02%
88,800
-4,405
523
$7.83M 0.02%
139,840
+21,040
524
$7.83M 0.02%
133,310
-7,200
525
$7.81M 0.02%
398,406
+190,970
19 20
21
22 23