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
676
$3.01M 0.01%
36,900
+900
677
$3.01M 0.01%
50,000
+14,200
678
$2.99M 0.01%
97,000
-4,400
679
$2.99M 0.01%
41,000
-2,600
680
$2.96M 0.01%
35,100
-3,300
681
$2.95M 0.01%
24,100
-1,100
682
$2.95M 0.01%
85,551
+1,371
683
$2.92M 0.01%
48,000
-47,000
684
$2.88M 0.01%
94,000
+25,400
685
$2.88M 0.01%
25,400
-600
686
$2.87M 0.01%
59,733
-567
687
$2.85M 0.01%
115,141
-41,116
688
$2.85M 0.01%
88,650
+45,900
689
$2.83M 0.01%
156,742
-11,111
690
$2.82M 0.01%
54,052
-2,300
691
$2.81M 0.01%
43,551
+1,773
692
$2.8M 0.01%
184,476
+9,976
693
$2.78M 0.01%
61,500
+7,612
694
$2.77M 0.01%
73,900
+100
695
$2.75M 0.01%
59,110
+3,310
696
$2.73M 0.01%
39,962
+362
697
$2.72M 0.01%
41,100
+10,500
698
$2.71M 0.01%
32,900
-1,100
699
$2.69M 0.01%
188,200
+2,400
700
$2.63M 0.01%
260,326
+6,959
26 27
28
29 30