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
526
$5.46M 0.02%
95,259
-9,500
527
$5.43M 0.02%
178,280
-64,407
528
$5.41M 0.02%
62,271
-5,458
529
$5.37M 0.02%
217,600
+6,990
530
$5.35M 0.02%
88,476
-5,300
531
$5.33M 0.02%
107,637
-12,503
532
$5.26M 0.02%
303,800
+27,000
533
$5.24M 0.02%
216,871
+46,589
534
$5.23M 0.02%
189,422
-12,300
535
$5.19M 0.02%
76,882
-4,400
536
$5.18M 0.02%
30,239
-2,500
537
$5.12M 0.02%
156,069
-6,042
538
$5.03M 0.02%
40,700
-3,000
539
$4.98M 0.02%
+55,873
540
$4.92M 0.02%
211,305
-14,200
541
$4.92M 0.02%
46,800
-2,300
542
$4.89M 0.02%
107,778
-823,479
543
$4.84M 0.02%
231,667
544
$4.82M 0.02%
147,175
-2,600
545
$4.81M 0.02%
91,451
-4,200
546
$4.79M 0.02%
80,986
-4,450
547
$4.78M 0.02%
65,704
-2,402
548
$4.75M 0.02%
34,322
-16,400
549
$4.74M 0.02%
142,361
-11,300
550
$4.72M 0.02%
76,164
-4,100
20 21
22
23 24