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
$17.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$300M
3
+$295M
4
D icon
Dominion Energy
D
+$294M
5
AWK icon
American Water Works
AWK
+$270M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 20.82%
2 Industrials 11.08%
3 Healthcare 9.67%
4 Consumer Discretionary 9.52%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.95M 0.02%
+112,403
627
$2.92M 0.02%
+364,976
628
$2.92M 0.02%
+99,280
629
$2.9M 0.02%
+54,000
630
$2.9M 0.02%
+64,700
631
$2.89M 0.02%
+22,500
632
$2.88M 0.02%
+58,300
633
$2.88M 0.02%
+193,200
634
$2.87M 0.02%
+39,700
635
$2.86M 0.02%
+25,400
636
$2.84M 0.02%
+27,400
637
$2.82M 0.02%
+188,572
638
$2.8M 0.02%
+266,400
639
$2.79M 0.02%
+56,600
640
$2.79M 0.02%
+38,100
641
$2.77M 0.02%
+64,660
642
$2.75M 0.02%
+157,100
643
$2.72M 0.02%
+239,200
644
$2.72M 0.02%
+190,600
645
$2.69M 0.02%
+79,000
646
$2.69M 0.02%
+133,536
647
$2.69M 0.02%
+768,000
648
$2.67M 0.02%
+96,000
649
$2.66M 0.02%
+76,300
650
$2.64M 0.02%
+103,600
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