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
626
$3.97M 0.02%
810
+23
627
$3.94M 0.02%
117,116
+3,624
628
$3.94M 0.02%
73,370
-31,224
629
$3.88M 0.02%
177,615
-5,900
630
$3.84M 0.02%
429,723
+123,341
631
$3.82M 0.02%
190,433
+6,073
632
$3.82M 0.02%
106,700
-4,900
633
$3.79M 0.02%
+28,800
634
$3.77M 0.02%
66,176
-957
635
$3.75M 0.02%
239,130
+20,915
636
$3.75M 0.02%
19,100
-600
637
$3.75M 0.02%
356,500
+3,000
638
$3.73M 0.02%
37,293
+133
639
$3.71M 0.02%
66,400
-1,000
640
$3.67M 0.02%
165,411
+9,305
641
$3.65M 0.02%
46,700
+11,033
642
$3.65M 0.02%
76,400
-2,200
643
$3.63M 0.02%
48,261
+1,161
644
$3.63M 0.02%
27,200
-200
645
$3.6M 0.02%
102,800
-18,040
646
$3.6M 0.02%
53,000
647
$3.57M 0.02%
32,371
+971
648
$3.55M 0.02%
104,200
+1,400
649
$3.55M 0.02%
122,475
+12,275
650
$3.54M 0.02%
59,100
-2,600
24 25
26
27 28