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
551
$4.67M 0.02%
109,100
+5,700
552
$4.63M 0.02%
81,010
+13,100
553
$4.61M 0.02%
+223,202
554
$4.61M 0.02%
52,776
-5,100
555
$4.59M 0.02%
80,300
-3,200
556
$4.57M 0.02%
184,990
+1,700
557
$4.56M 0.02%
74,914
-3,400
558
$4.54M 0.02%
28,415
-1,700
559
$4.54M 0.02%
+5,140
560
$4.54M 0.02%
410,152
-22,800
561
$4.53M 0.02%
138,552
-10,400
562
$4.5M 0.02%
151,776
-4,400
563
$4.5M 0.02%
+666,317
564
$4.46M 0.02%
62,899
-2,053
565
$4.45M 0.02%
353,745
-32,693
566
$4.45M 0.02%
49,806
-2,700
567
$4.44M 0.02%
92,058
-17,700
568
$4.41M 0.02%
32,271
-1,200
569
$4.41M 0.02%
97,708
-6,900
570
$4.35M 0.02%
155,114
-4,500
571
$4.34M 0.02%
+240,814
572
$4.33M 0.02%
283,390
+197,538
573
$4.33M 0.02%
57,923
-3,200
574
$4.32M 0.02%
3,257
-322
575
$4.28M 0.02%
79,651
-900
21 22
23
24 25