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
626
$3.33M 0.01%
84,270
+3,170
627
$3.33M 0.01%
137,662
-10,000
628
$3.3M 0.01%
71,468
+13,568
629
$3.27M 0.01%
194,115
+1,163
630
$3.26M 0.01%
68,106
+14,944
631
$3.25M 0.01%
101,900
+2,500
632
$3.23M 0.01%
+123,832
633
$3.22M 0.01%
158,100
-600
634
$3.15M 0.01%
76,272
+500
635
$3.14M 0.01%
165,000
-2,400
636
$3.14M 0.01%
168,015
-2,200
637
$3.09M 0.01%
167,450
+18,900
638
$3.07M 0.01%
95,463
+3,400
639
$3.06M 0.01%
38,762
640
$3.03M 0.01%
73,568
-5,000
641
$3.02M 0.01%
17,200
+100
642
$3M 0.01%
27,600
-400
643
$2.99M 0.01%
25,500
+400
644
$2.94M 0.01%
41,239
-507
645
$2.9M 0.01%
119,609
-161,592
646
$2.86M 0.01%
52,700
647
$2.85M 0.01%
74,120
+3,820
648
$2.84M 0.01%
33,800
+2,000
649
$2.8M 0.01%
59,203
-1,600
650
$2.78M 0.01%
61,740
+7,240
24 25
26
27 28