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
651
$3.54M 0.02%
74,090
-14,543
652
$3.53M 0.02%
45,365
+1,341
653
$3.52M 0.02%
104,439
+1,989
654
$3.47M 0.02%
450,000
+12,000
655
$3.45M 0.02%
438,144
-1,688
656
$3.4M 0.02%
58,052
+205
657
$3.37M 0.02%
+70,300
658
$3.37M 0.02%
55,200
-71,285
659
$3.36M 0.02%
166,400
-2,700
660
$3.33M 0.01%
139,349
-6,769
661
$3.31M 0.01%
77,772
+1,272
662
$3.31M 0.01%
207,285
+4,485
663
$3.31M 0.01%
315,134
+3,493
664
$3.29M 0.01%
153,850
-700
665
$3.23M 0.01%
34,051
-12,995
666
$3.21M 0.01%
28,173
-1,000
667
$3.19M 0.01%
86,360
+2,337
668
$3.19M 0.01%
70,427
+2,940
669
$3.15M 0.01%
+201,700
670
$3.12M 0.01%
28,132
+1,432
671
$3.11M 0.01%
166,000
+11,200
672
$3.07M 0.01%
57,495
+1,145
673
$3.06M 0.01%
171,150
+24,450
674
$3.03M 0.01%
23,700
-1,000
675
$3.02M 0.01%
+162,659
25 26
27
28 29