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
701
$2.58M 0.01%
79,914
+4,514
702
$2.55M 0.01%
58,700
-1,000
703
$2.55M 0.01%
79,700
-2,900
704
$2.52M 0.01%
20,837
+537
705
$2.5M 0.01%
43,402
+7,300
706
$2.48M 0.01%
55,800
-2,100
707
$2.48M 0.01%
41,025
-1,575
708
$2.47M 0.01%
250
+92
709
$2.45M 0.01%
90,728
-114,025
710
$2.44M 0.01%
60,900
711
$2.42M 0.01%
36,259
+600
712
$2.42M 0.01%
117,510
+7,010
713
$2.42M 0.01%
43,400
+300
714
$2.41M 0.01%
41,000
-2,100
715
$2.41M 0.01%
47,760
-4,740
716
$2.41M 0.01%
89,300
-4,500
717
$2.35M 0.01%
162,400
+100
718
$2.35M 0.01%
87,810
-3,600
719
$2.34M 0.01%
40,400
-17,878
720
$2.34M 0.01%
31,700
-1,000
721
$2.34M 0.01%
275,402
+16,402
722
$2.34M 0.01%
40,400
+900
723
$2.32M 0.01%
83,800
+3,600
724
$2.31M 0.01%
36,200
-700
725
$2.31M 0.01%
48,002
+2,102
27 28
29
30 31