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
651
$2.9M 0.01%
177,798
-10,157
652
$2.9M 0.01%
55,300
+1,300
653
$2.89M 0.01%
18,445
-365
654
$2.88M 0.01%
68,568
-5,000
655
$2.87M 0.01%
669,708
+26,100
656
$2.85M 0.01%
41,151
-1,400
657
$2.83M 0.01%
191,000
-53,400
658
$2.82M 0.01%
23,800
-6,200
659
$2.82M 0.01%
162,415
-5,600
660
$2.81M 0.01%
52,700
661
$2.81M 0.01%
+18,300
662
$2.79M 0.01%
30,700
-3,100
663
$2.77M 0.01%
39,618
-1,621
664
$2.75M 0.01%
111,728
-7,500
665
$2.73M 0.01%
55,833
-448,410
666
$2.69M 0.01%
77,535
-8,463
667
$2.69M 0.01%
99,601
-5,510
668
$2.68M 0.01%
522
-252
669
$2.66M 0.01%
198,905
-1,725
670
$2.65M 0.01%
66,980
-3,047
671
$2.62M 0.01%
65,700
-2,900
672
$2.61M 0.01%
67,500
-38,667
673
$2.6M 0.01%
79,000
-4,000
674
$2.57M 0.01%
16,100
-500
675
$2.56M 0.01%
54,100
-1,700
25 26
27
28 29