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
576
$4.26M 0.02%
183,051
-6,600
577
$4.25M 0.02%
507,610
+57,678
578
$4.25M 0.02%
18,600
-800
579
$4.2M 0.02%
86,100
+24,400
580
$4.19M 0.02%
45,100
-900
581
$4.16M 0.02%
103,902
-5,800
582
$4.13M 0.02%
206,235
-2,781,170
583
$4.1M 0.02%
154,559
-16,600
584
$4.1M 0.02%
71,700
+500
585
$4.08M 0.02%
143,844
-8,083
586
$4.07M 0.02%
28,500
-1,200
587
$4.05M 0.02%
191,152
-2,963
588
$4.04M 0.02%
141,000
-397,224
589
$3.98M 0.02%
21,500
-900
590
$3.93M 0.02%
77,220
-3,900
591
$3.92M 0.02%
578,658
+8,102
592
$3.91M 0.02%
93,576
-17,800
593
$3.9M 0.02%
99,750
-4,850
594
$3.87M 0.02%
60,233
-167
595
$3.87M 0.02%
693,178
+229,296
596
$3.87M 0.02%
218,467
-9,700
597
$3.85M 0.02%
60,407
+39,600
598
$3.84M 0.02%
237,288
-101,844
599
$3.84M 0.02%
60,376
-8,173
600
$3.77M 0.02%
100,425
-2,825
22 23
24
25 26