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
$17.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$300M
3
+$295M
4
D icon
Dominion Energy
D
+$294M
5
AWK icon
American Water Works
AWK
+$270M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 20.82%
2 Industrials 11.08%
3 Healthcare 9.67%
4 Consumer Discretionary 9.52%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.15M 0.01%
+9,767
702
$2.14M 0.01%
+217,491
703
$2.14M 0.01%
+110,810
704
$2.13M 0.01%
+175,252
705
$2.13M 0.01%
+74,250
706
$2.1M 0.01%
+192,000
707
$2.09M 0.01%
+85,223
708
$2.08M 0.01%
+45,500
709
$2.07M 0.01%
+160,284
710
$2.05M 0.01%
+36,897
711
$2.05M 0.01%
+150,707
712
$2.03M 0.01%
+37,100
713
$2.03M 0.01%
+37,000
714
$2.02M 0.01%
+62,950
715
$2.02M 0.01%
+395,466
716
$2.01M 0.01%
+129,200
717
$2.01M 0.01%
+58,442
718
$2M 0.01%
+61,500
719
$1.99M 0.01%
+59,100
720
$1.98M 0.01%
+36,642
721
$1.97M 0.01%
+72,900
722
$1.96M 0.01%
+100,000
723
$1.95M 0.01%
+39,000
724
$1.95M 0.01%
+62,950
725
$1.93M 0.01%
+116,250
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