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
676
$2.55M 0.01%
41,200
-4,400
677
$2.55M 0.01%
109,415
-5,540
678
$2.52M 0.01%
29,900
-1,900
679
$2.44M 0.01%
61,500
-5,000
680
$2.41M 0.01%
50,800
-2,000
681
$2.4M 0.01%
56,700
+18,200
682
$2.38M 0.01%
31,000
-1,500
683
$2.37M 0.01%
57,900
-2,000
684
$2.34M 0.01%
46,603
-4,701
685
$2.31M 0.01%
33,900
-3,500
686
$2.29M 0.01%
38,325
-4,600
687
$2.28M 0.01%
41,361
-3,500
688
$2.28M 0.01%
33,200
-1,400
689
$2.28M 0.01%
92,663
-2,800
690
$2.27M 0.01%
43,300
691
$2.27M 0.01%
+31,600
692
$2.25M 0.01%
196,631
-29,300
693
$2.23M 0.01%
+82,096
694
$2.21M 0.01%
28,200
-33,400
695
$2.21M 0.01%
238,770
-190,330
696
$2.19M 0.01%
39,100
-5,100
697
$2.17M 0.01%
81,271
-580
698
$2.15M 0.01%
38,200
-1,600
699
$2.13M 0.01%
219,935
+143,758
700
$2.13M 0.01%
+50,600
26 27
28
29 30