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
601
$3.73M 0.02%
205,515
+9,272
602
$3.72M 0.02%
276,800
+37,300
603
$3.7M 0.02%
56,623
-400
604
$3.69M 0.02%
376,667
-5,400
605
$3.69M 0.02%
223,407
-63,386
606
$3.66M 0.02%
22,400
+500
607
$3.65M 0.02%
81,120
+1,200
608
$3.64M 0.02%
103,400
-9,200
609
$3.63M 0.02%
50,900
-700
610
$3.59M 0.02%
201,885
+3,000
611
$3.58M 0.02%
56,952
+1,200
612
$3.56M 0.02%
68,329
+2,100
613
$3.55M 0.02%
90,810
614
$3.51M 0.02%
61,300
+7,800
615
$3.51M 0.02%
106,167
+3,000
616
$3.51M 0.02%
82,860
+2,000
617
$3.5M 0.02%
+61,000
618
$3.48M 0.02%
30,000
-20,000
619
$3.48M 0.02%
71,200
+4,000
620
$3.46M 0.02%
92,640
-1,650
621
$3.43M 0.02%
139,349
+3,169
622
$3.41M 0.02%
99,000
+6,100
623
$3.35M 0.01%
68,600
-4,000
624
$3.35M 0.01%
56,600
+1,700
625
$3.35M 0.01%
122,475
23 24
25
26 27