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
576
$4.16M 0.02%
104,600
+3,600
577
$4.16M 0.02%
60,400
-1,500
578
$4.12M 0.02%
19,400
+200
579
$4.11M 0.02%
156,176
-1,500
580
$4.11M 0.02%
109,600
-48,100
581
$4.11M 0.02%
80,551
+11,200
582
$4.09M 0.02%
29,700
+1,500
583
$4.08M 0.02%
57,876
584
$4.08M 0.02%
84,500
-1,200
585
$4.08M 0.02%
103,250
-5,450
586
$4.01M 0.02%
244,400
-48,200
587
$3.96M 0.02%
78,314
+600
588
$3.95M 0.02%
104,730
+8,430
589
$3.89M 0.02%
168,641
590
$3.85M 0.02%
118,710
+300
591
$3.84M 0.02%
119,228
-931,898
592
$3.84M 0.02%
643,608
-2,000
593
$3.83M 0.02%
67,910
-4,100
594
$3.81M 0.02%
32,262
-32,800
595
$3.79M 0.02%
54,600
+900
596
$3.79M 0.02%
74,074
+1,000
597
$3.79M 0.02%
158,700
+38,900
598
$3.75M 0.02%
27,500
+400
599
$3.75M 0.02%
154,213
+2,100
600
$3.73M 0.02%
7,974
-200
22 23
24
25 26