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
551
$4.65M 0.02%
40,187
-1,400
552
$4.64M 0.02%
189,651
-7,500
553
$4.63M 0.02%
109,702
-2,800
554
$4.62M 0.02%
119,750
+8,500
555
$4.61M 0.02%
231,667
+39,984
556
$4.6M 0.02%
85,436
+2,400
557
$4.59M 0.02%
47,821
+600
558
$4.59M 0.02%
432,952
-3,700
559
$4.58M 0.02%
111,376
-1,500
560
$4.56M 0.02%
3,579
-2
561
$4.56M 0.02%
176,181
-3,560
562
$4.53M 0.02%
50,722
+12,600
563
$4.52M 0.02%
46,000
-200
564
$4.47M 0.02%
159,614
-2,900
565
$4.38M 0.02%
87,633
-1,000
566
$4.37M 0.02%
148,952
+4,100
567
$4.33M 0.02%
149,775
-1,400
568
$4.31M 0.02%
225,505
+1,100
569
$4.29M 0.02%
449,932
-21,328
570
$4.29M 0.02%
71,525
571
$4.2M 0.02%
64,952
+2,053
572
$4.2M 0.02%
68,549
-2,685
573
$4.19M 0.02%
147,717
-700
574
$4.19M 0.02%
356,835
-2,900
575
$4.18M 0.02%
+170,282
21 22
23
24 25