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
526
$5.27M 0.02%
197,544
+8,220
527
$5.26M 0.02%
327,482
+13,300
528
$5.26M 0.02%
162,111
+664
529
$5.26M 0.02%
81,282
+1,500
530
$5.22M 0.02%
183,290
-2,200
531
$5.19M 0.02%
201,722
-5,100
532
$5.16M 0.02%
339,132
+6,000
533
$5.15M 0.02%
30,115
+100
534
$5.14M 0.02%
49,100
-1,200
535
$5.14M 0.02%
160,585
-7,200
536
$5.13M 0.02%
122,344
-2,200
537
$5.12M 0.02%
366,750
-138,550
538
$5.09M 0.02%
33,471
+1,800
539
$5.07M 0.02%
235,314
+9,600
540
$5.07M 0.02%
171,159
-3,800
541
$5.02M 0.02%
129,536
+4,500
542
$4.99M 0.02%
228,167
+3,800
543
$4.95M 0.02%
67,729
-114,800
544
$4.94M 0.02%
32,739
+1,100
545
$4.93M 0.02%
153,661
+1,400
546
$4.92M 0.02%
104,608
+2,600
547
$4.88M 0.02%
147,645
-104,091
548
$4.87M 0.02%
83,500
+700
549
$4.74M 0.02%
111,150
-32,600
550
$4.66M 0.02%
45,664
+600
20 21
22
23 24