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
576
$6.28M 0.01%
34,478
-102,969
577
$6.27M 0.01%
128,780
-3,700
578
$6.22M 0.01%
48,934
-2,905
579
$6.21M 0.01%
127,757
+5,300
580
$6.18M 0.01%
107,500
+12,700
581
$6.17M 0.01%
575,967
+21,922
582
$6.17M 0.01%
759,402
+9,982
583
$6.1M 0.01%
20,171
-10,650
584
$6.08M 0.01%
18,290
-430
585
$6.05M 0.01%
141,977
-278,004
586
$6.03M 0.01%
1,537,980
+46,697
587
$6.02M 0.01%
105,861
+9,291
588
$6.02M 0.01%
79,733
+4,034
589
$5.98M 0.01%
158,634
+3,800
590
$5.98M 0.01%
167,574
-8,100
591
$5.96M 0.01%
53,707
-275
592
$5.96M 0.01%
575,252
+127,000
593
$5.96M 0.01%
189,397
-3,043
594
$5.96M 0.01%
28,100
-244,564
595
$5.93M 0.01%
676,446
+37,015
596
$5.83M 0.01%
37,581
+700
597
$5.82M 0.01%
113,034
+41,100
598
$5.79M 0.01%
524,735
+24,800
599
$5.79M 0.01%
694,275
+40,944
600
$5.74M 0.01%
87,607
-11,485
22 23
24
25 26