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
626
$3.36M 0.01%
120,000
+40,000
627
$3.35M 0.01%
86,582
-4,228
628
$3.35M 0.01%
349,867
-26,800
629
$3.34M 0.01%
352,285
-4,550
630
$3.33M 0.01%
128,062
-9,600
631
$3.33M 0.01%
27,100
-500
632
$3.26M 0.01%
70,410
+8,670
633
$3.26M 0.01%
110,000
-37,717
634
$3.25M 0.01%
+278,749
635
$3.19M 0.01%
40,100
+2,400
636
$3.19M 0.01%
151,600
-13,400
637
$3.17M 0.01%
131,720
-7,629
638
$3.17M 0.01%
+100,987
639
$3.15M 0.01%
+406,380
640
$3.13M 0.01%
42,464
-3,200
641
$3.1M 0.01%
199,348
-6,167
642
$3.07M 0.01%
57,403
-1,800
643
$3.06M 0.01%
82,200
-2,300
644
$2.98M 0.01%
23,200
-2,300
645
$2.95M 0.01%
70,172
-6,100
646
$2.94M 0.01%
79,700
-49,836
647
$2.93M 0.01%
86,399
+1,038
648
$2.93M 0.01%
108,429
-503,443
649
$2.92M 0.01%
156,400
-1,700
650
$2.9M 0.01%
36,062
-2,700
24 25
26
27 28