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
551
$7.01M 0.02%
109,168
-3,300
552
$6.97M 0.01%
487,418
+76,400
553
$6.94M 0.01%
958,714
+16,655
554
$6.93M 0.01%
78,300
+600
555
$6.92M 0.01%
75,636
+2,400
556
$6.91M 0.01%
323,326
+33,800
557
$6.91M 0.01%
131,887
+15,100
558
$6.88M 0.01%
401,600
-28,800
559
$6.82M 0.01%
65,959
-3,200
560
$6.81M 0.01%
63,052
+3,700
561
$6.74M 0.01%
54,000
+3,900
562
$6.73M 0.01%
158,523
+2,823
563
$6.7M 0.01%
252,217
+52,217
564
$6.62M 0.01%
49,044
-88,386
565
$6.6M 0.01%
138,140
-37,280
566
$6.51M 0.01%
114,266
-44,014
567
$6.51M 0.01%
644,955
+81,700
568
$6.47M 0.01%
26,041
-2,540
569
$6.45M 0.01%
54,400
+4,200
570
$6.44M 0.01%
22,002
+1,190
571
$6.42M 0.01%
70,115
+65,365
572
$6.38M 0.01%
147,597
-63,582
573
$6.34M 0.01%
100,666
+15,300
574
$6.28M 0.01%
57,839
+1,280
575
$6.28M 0.01%
67,290
+1,700
21 22
23
24 25