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
$22.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$112M
3
+$107M
4
EIX icon
Edison International
EIX
+$64.8M
5
PCG icon
PG&E
PCG
+$50.9M

Top Sells

1
+$128M
2
+$117M
3
+$111M
4
WMB icon
Williams Companies
WMB
+$94.9M
5
NI icon
NiSource
NI
+$83.2M

Sector Composition

1 Utilities 17.45%
2 Healthcare 14.27%
3 Industrials 11.09%
4 Technology 10.65%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.49M 0.01%
59,895
+2,800
677
$2.47M 0.01%
59,900
+2,500
678
$2.47M 0.01%
95,450
-42,986
679
$2.46M 0.01%
774
-454
680
$2.46M 0.01%
+172,920
681
$2.46M 0.01%
114,955
+13,434
682
$2.44M 0.01%
48,567
-2,600
683
$2.41M 0.01%
34,600
+5,400
684
$2.4M 0.01%
155,000
+95,000
685
$2.4M 0.01%
32,500
+900
686
$2.39M 0.01%
16,600
+200
687
$2.39M 0.01%
82,436
688
$2.37M 0.01%
83,200
+6,700
689
$2.32M 0.01%
37,400
-1,600
690
$2.28M 0.01%
18,810
-10
691
$2.27M 0.01%
1,546
692
$2.27M 0.01%
30,411
+7,072
693
$2.26M 0.01%
93,547
-2,100
694
$2.26M 0.01%
42,551
-600
695
$2.25M 0.01%
83,000
-600
696
$2.23M 0.01%
143,800
697
$2.22M 0.01%
80,000
-180,000
698
$2.21M 0.01%
44,861
-800
699
$2.19M 0.01%
43,300
+100
700
$2.17M 0.01%
50,102
+500
26 27
28
29 30