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
651
$4.74M 0.01%
174,217
+6,800
652
$4.73M 0.01%
201,594
-9,690
653
$4.73M 0.01%
23,400
+5,300
654
$4.72M 0.01%
135,445
-11,900
655
$4.7M 0.01%
210,856
+161,756
656
$4.68M 0.01%
521,997
-23,400
657
$4.67M 0.01%
42,225
+2,800
658
$4.66M 0.01%
38,100
+1,600
659
$4.66M 0.01%
287,587
+38,943
660
$4.65M 0.01%
120,891
+9,500
661
$4.6M 0.01%
146,776
-2,000
662
$4.57M 0.01%
274,600
+28,100
663
$4.56M 0.01%
136,980
+6,780
664
$4.54M 0.01%
117,052
+5,400
665
$4.5M 0.01%
666,456
-1,600
666
$4.49M 0.01%
330,193
-2,780,356
667
$4.49M 0.01%
107,621
-14,254
668
$4.48M 0.01%
545,647
-2,600
669
$4.48M 0.01%
58,273
-56,066
670
$4.43M 0.01%
468,770
-7,300
671
$4.43M 0.01%
283,606
+69,508
672
$4.41M 0.01%
201,989
+1,498
673
$4.39M 0.01%
63,900
+1,000
674
$4.37M 0.01%
64,901
+12,400
675
$4.35M 0.01%
60,846
+400
25 26
27
28 29