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
526
$7.75M 0.02%
1,183,035
+1,377
527
$7.72M 0.02%
328,642
-1,926
528
$7.71M 0.02%
326,623
+5,219
529
$7.71M 0.02%
78,007
+1,500
530
$7.63M 0.02%
+62,765
531
$7.61M 0.02%
100,802
+8,696
532
$7.56M 0.02%
305,530
+10,500
533
$7.5M 0.02%
40,185
+900
534
$7.46M 0.02%
89,200
-1,500
535
$7.45M 0.02%
132,335
-59,310
536
$7.39M 0.02%
497,768
+1,162
537
$7.37M 0.02%
218,100
+900
538
$7.35M 0.02%
231,139
+7,900
539
$7.3M 0.02%
87,008
-2,000
540
$7.28M 0.02%
222,418
-59,134
541
$7.24M 0.02%
352,607
-1,000
542
$7.23M 0.02%
246,387
+26,477
543
$7.18M 0.02%
149,701
+7,800
544
$7.1M 0.02%
86,351
-245,626
545
$7.09M 0.02%
79,292
+200
546
$7.08M 0.02%
+184,069
547
$7.07M 0.02%
+31,060
548
$7.03M 0.02%
591,015
-1,572
549
$7.03M 0.02%
262,307
+16,300
550
$7.02M 0.02%
68,544
-1,400