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
626
$5.2M 0.01%
58,295
-300
627
$5.13M 0.01%
49,855
-1,300
628
$5.12M 0.01%
942,701
-65,540
629
$5.11M 0.01%
92,813
-9,630
630
$5.09M 0.01%
177,200
-5,700
631
$5.08M 0.01%
17,100
+300
632
$5.06M 0.01%
+204,060
633
$5.04M 0.01%
15,539
-113,921
634
$5.02M 0.01%
433,182
-2,600
635
$4.99M 0.01%
146,758
-192,794
636
$4.99M 0.01%
48,627
+2,753
637
$4.99M 0.01%
175,451
-108,582
638
$4.98M 0.01%
5,369
-200
639
$4.95M 0.01%
52,201
+700
640
$4.92M 0.01%
388,848
-8,000
641
$4.89M 0.01%
139,373
+9,700
642
$4.89M 0.01%
177,151
-18,045
643
$4.89M 0.01%
27,812
-420
644
$4.87M 0.01%
72,302
+1,600
645
$4.83M 0.01%
631,409
+9,039
646
$4.79M 0.01%
60,494
+3,200
647
$4.79M 0.01%
+498,326
648
$4.77M 0.01%
330,903
+69,800
649
$4.76M 0.01%
68,108
+3,010
650
$4.75M 0.01%
295,435
-13,121
24 25
26
27 28