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
701
$2.12M 0.01%
+40,500
702
$2.11M 0.01%
178,930
-5,500
703
$2.11M 0.01%
104,009
-15,600
704
$2.08M 0.01%
26,100
705
$2.05M 0.01%
287,905
+30,002
706
$2.04M 0.01%
19,637
-500
707
$2.04M 0.01%
45,102
-5,000
708
$2.03M 0.01%
51,645
-8,250
709
$2M 0.01%
20,900
+100
710
$2M 0.01%
75,736
-6,700
711
$2M 0.01%
60,400
+14,000
712
$1.99M 0.01%
23,200
-581,827
713
$1.99M 0.01%
46,400
-2,900
714
$1.98M 0.01%
54,100
-2,100
715
$1.98M 0.01%
46,467
-2,100
716
$1.97M 0.01%
3,242
+1,148
717
$1.96M 0.01%
120,656
-11,307
718
$1.89M 0.01%
+35,882
719
$1.88M 0.01%
129,800
-5,900
720
$1.83M 0.01%
+29,338
721
$1.81M 0.01%
64,900
722
$1.79M 0.01%
79,947
-13,600
723
$1.79M 0.01%
57,600
-1,800
724
$1.78M 0.01%
112,200
+25,300
725
$1.73M 0.01%
86,100
+11,000
27 28
29
30 31