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
576
$4.76M 0.02%
112,081
+2,265
577
$4.69M 0.02%
412,371
-34,051
578
$4.69M 0.02%
49,185
+4,533
579
$4.66M 0.02%
46,678
+1,578
580
$4.65M 0.02%
72,541
-2,000
581
$4.62M 0.02%
439,452
+320,172
582
$4.62M 0.02%
44,900
-120,700
583
$4.62M 0.02%
163,022
+75,272
584
$4.62M 0.02%
103,564
+11,438
585
$4.59M 0.02%
181,339
+20,874
586
$4.57M 0.02%
28,694
-1,400
587
$4.57M 0.02%
197,600
+4,400
588
$4.55M 0.02%
85,170
-2,040
589
$4.54M 0.02%
146,887
+9,337
590
$4.54M 0.02%
30,500
+1,600
591
$4.53M 0.02%
116,204
+70,604
592
$4.47M 0.02%
589,947
+8,238
593
$4.45M 0.02%
+534,705
594
$4.44M 0.02%
464,708
+42,000
595
$4.42M 0.02%
63,301
596
$4.41M 0.02%
85,136
+3,465
597
$4.41M 0.02%
54,221
+2,421
598
$4.39M 0.02%
32,139
+24,239
599
$4.38M 0.02%
+357,952
600
$4.38M 0.02%
83,540
+589
22 23
24
25 26