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
551
$5.38M 0.02%
+74,000
552
$5.38M 0.02%
112,657
553
$5.33M 0.02%
151,735
+4,535
554
$5.33M 0.02%
240,453
+10,360
555
$5.29M 0.02%
146,100
+7,200
556
$5.26M 0.02%
381,967
+1,367
557
$5.24M 0.02%
241,288
+18,058
558
$5.24M 0.02%
49,406
+2,106
559
$5.23M 0.02%
194,130
+9,830
560
$5.22M 0.02%
132,544
-800
561
$5.22M 0.02%
150,248
+3,348
562
$5.22M 0.02%
68,829
+3,371
563
$5.11M 0.02%
142,500
+14,600
564
$5.06M 0.02%
94,663
+4,263
565
$5.05M 0.02%
30,300
+600
566
$5.04M 0.02%
233,431
+9,087
567
$5.01M 0.02%
97,768
+27,685
568
$4.93M 0.02%
686,976
+7,000
569
$4.91M 0.02%
184,724
+5,800
570
$4.89M 0.02%
96,847
+1,647
571
$4.88M 0.02%
109,408
+2,008
572
$4.85M 0.02%
110,936
+2,136
573
$4.83M 0.02%
73,534
+2,713
574
$4.81M 0.02%
111,300
-1,925
575
$4.79M 0.02%
170,080
+19,600
21 22
23
24 25