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
701
$3.91M 0.01%
112,839
-6,900
702
$3.89M 0.01%
84,470
+29,600
703
$3.87M 0.01%
163,732
+6,958
704
$3.86M 0.01%
96,971
+10,300
705
$3.86M 0.01%
112,426
-20,800
706
$3.85M 0.01%
41,704
+4,100
707
$3.83M 0.01%
265,832
+96,700
708
$3.82M 0.01%
20,080
+10,035
709
$3.8M 0.01%
66,585
+1,159
710
$3.79M 0.01%
95,931
+1,165
711
$3.76M 0.01%
19,533
+300
712
$3.74M 0.01%
23,600
+1,200
713
$3.68M 0.01%
198,495
-809,044
714
$3.67M 0.01%
27,192
-4,300
715
$3.65M 0.01%
104,635
+4,000
716
$3.64M 0.01%
63,800
+1,800
717
$3.64M 0.01%
127,635
-8,916
718
$3.64M 0.01%
33,710
+8,200
719
$3.63M 0.01%
235,924
+89,100
720
$3.62M 0.01%
92,730
+10,439
721
$3.58M 0.01%
38,800
+3,900
722
$3.57M 0.01%
51,670
+17,580
723
$3.56M 0.01%
65,437
-95,712
724
$3.56M 0.01%
40,483
+400
725
$3.54M 0.01%
112,109
-3,100
27 28
29
30 31