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
601
$4.36M 0.02%
37,808
-1,550
602
$4.36M 0.02%
37,822
+2,022
603
$4.35M 0.02%
74,574
+1,974
604
$4.34M 0.02%
58,033
-1,900
605
$4.32M 0.02%
120,800
+17,800
606
$4.28M 0.02%
+153,200
607
$4.26M 0.02%
180,500
+23,662
608
$4.25M 0.02%
85,822
+1,999
609
$4.24M 0.02%
79,300
+22,000
610
$4.21M 0.02%
212,600
+17,400
611
$4.2M 0.02%
81,000
-2,500
612
$4.19M 0.02%
78,614
+3,414
613
$4.17M 0.02%
211,551
-5,100
614
$4.16M 0.02%
61,703
+2,603
615
$4.12M 0.02%
+73,533
616
$4.1M 0.02%
145,733
-18,190
617
$4.08M 0.02%
38,250
+29,050
618
$4.08M 0.02%
239,944
+4,200
619
$4.08M 0.02%
78,569
+30,069
620
$4.04M 0.02%
200,400
-5,100
621
$4.04M 0.02%
74,510
-190
622
$4.04M 0.02%
87,307
-3,509
623
$4.02M 0.02%
8,674
+200
624
$4.01M 0.02%
148,962
+2,726
625
$3.98M 0.02%
272,025
+17,293
23 24
25
26 27