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
676
$4.35M 0.01%
59,298
+472
677
$4.34M 0.01%
187,245
-114,419
678
$4.33M 0.01%
119,505
+8,500
679
$4.3M 0.01%
79,982
+1,500
680
$4.3M 0.01%
23,580
-3,470
681
$4.28M 0.01%
227,519
-13,300
682
$4.28M 0.01%
53,078
+1,100
683
$4.25M 0.01%
978,173
+178,173
684
$4.25M 0.01%
144,700
-226,275
685
$4.23M 0.01%
27,800
+2,500
686
$4.21M 0.01%
14,200
+1,100
687
$4.2M 0.01%
557,293
-94,527
688
$4.16M 0.01%
98,769
-2,550
689
$4.16M 0.01%
55,706
+3,300
690
$4.14M 0.01%
148,380
+76,134
691
$4.14M 0.01%
295,379
-242,714
692
$4.11M 0.01%
95,860
+5,922
693
$4.08M 0.01%
24,580
+7,940
694
$4.07M 0.01%
15,600
-700
695
$4.05M 0.01%
40,688
+800
696
$3.98M 0.01%
231,641
+38,018
697
$3.98M 0.01%
24,000
+4,400
698
$3.95M 0.01%
+105,050
699
$3.95M 0.01%
39,894
+2,800
700
$3.91M 0.01%
32,310
+900
26 27
28
29 30