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
601
$5.74M 0.01%
253,467
+13,100
602
$5.72M 0.01%
87,200
-5,500
603
$5.71M 0.01%
81,456
+1,600
604
$5.7M 0.01%
368,774
-3,642,984
605
$5.7M 0.01%
69,728
+712
606
$5.68M 0.01%
80,011
-1,089
607
$5.61M 0.01%
114,944
-4,100
608
$5.61M 0.01%
42,386
+1,300
609
$5.6M 0.01%
73,936
+1,783
610
$5.58M 0.01%
196,194
-4,530
611
$5.55M 0.01%
427,111
+90,600
612
$5.54M 0.01%
836,959
+5,718
613
$5.51M 0.01%
183,852
-103,284
614
$5.49M 0.01%
103,081
-203,112
615
$5.48M 0.01%
144,186
-2,500
616
$5.45M 0.01%
28,787
+1,500
617
$5.45M 0.01%
68,076
+19,674
618
$5.43M 0.01%
314,300
+32,800
619
$5.42M 0.01%
77,663
-4,530
620
$5.38M 0.01%
1,759,957
+24,124
621
$5.37M 0.01%
149,186
-77,863
622
$5.35M 0.01%
516,291
-24,800
623
$5.26M 0.01%
147,807
+33,269
624
$5.26M 0.01%
+274,341
625
$5.22M 0.01%
129,416
-87,039
23 24
25
26 27