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
601
$3.73M 0.02%
+56,480
602
$3.67M 0.02%
7,674
-300
603
$3.66M 0.02%
37,787
-2,400
604
$3.66M 0.02%
50,489
-21,036
605
$3.65M 0.02%
25,000
-2,500
606
$3.65M 0.02%
49,800
-1,100
607
$3.65M 0.02%
188,385
-13,500
608
$3.65M 0.02%
55,252
-1,700
609
$3.62M 0.02%
53,800
-2,800
610
$3.61M 0.02%
+35,690
611
$3.56M 0.02%
111,710
-7,000
612
$3.56M 0.02%
79,700
-4,570
613
$3.52M 0.01%
74,460
-8,400
614
$3.51M 0.01%
86,130
-6,510
615
$3.5M 0.01%
92,544
-2,906
616
$3.48M 0.01%
92,500
-6,500
617
$3.46M 0.01%
73,374
-700
618
$3.44M 0.01%
58,700
-2,600
619
$3.43M 0.01%
136,073
-18,140
620
$3.43M 0.01%
158,964
-9,677
621
$3.43M 0.01%
30,762
-1,500
622
$3.41M 0.01%
122,475
623
$3.4M 0.01%
149,550
-17,900
624
$3.4M 0.01%
36,031
-11,790
625
$3.39M 0.01%
97,700
-4,200
23 24
25
26 27