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
526
$5.92M 0.03%
52,000
-79,800
527
$5.9M 0.03%
116,192
-95
528
$5.89M 0.03%
174,949
+24,649
529
$5.87M 0.03%
310,682
+9,622
530
$5.87M 0.03%
1,499
+48
531
$5.86M 0.03%
69,352
+3,852
532
$5.83M 0.03%
132,606
+5,558
533
$5.76M 0.03%
168,085
+6,385
534
$5.75M 0.03%
77,358
+8,858
535
$5.63M 0.03%
583,475
+269,875
536
$5.61M 0.03%
35,954
+30,254
537
$5.59M 0.03%
131,200
+6,500
538
$5.59M 0.03%
50,245
+1,145
539
$5.56M 0.02%
50,200
-300
540
$5.55M 0.02%
70,073
+1,287
541
$5.54M 0.02%
548,945
-37,270
542
$5.5M 0.02%
42,187
-1,113
543
$5.49M 0.02%
3,845
-758
544
$5.49M 0.02%
54,500
+1,600
545
$5.48M 0.02%
56,387
+12,800
546
$5.45M 0.02%
116,276
+4,276
547
$5.41M 0.02%
89,160
+5,560
548
$5.4M 0.02%
160,013
+633
549
$5.39M 0.02%
197,473
+6,673
550
$5.38M 0.02%
581,535
-1,170,732
20 21
22
23 24