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
51
$78.7M 0.45%
+1,196,324
52
$78.3M 0.45%
+1,631,704
53
$76.7M 0.44%
+3,088,317
54
$76.5M 0.44%
+1,851,474
55
$75.9M 0.43%
+3,123,876
56
$74.6M 0.43%
+5,799,432
57
$74.4M 0.43%
+1,120,716
58
$74.4M 0.43%
+664,678
59
$72.5M 0.41%
+885,980
60
$72.3M 0.41%
+1,295,277
61
$72.2M 0.41%
+5,202,760
62
$71M 0.41%
+1,478,416
63
$70.7M 0.4%
+1,274,684
64
$70.6M 0.4%
+1,334,009
65
$70.6M 0.4%
+2,913,709
66
$70.1M 0.4%
+14,909,280
67
$69.3M 0.4%
+757,991
68
$68.2M 0.39%
+1,950,444
69
$67.9M 0.39%
+2,211,656
70
$66.6M 0.38%
+859,793
71
$66.2M 0.38%
+923,307
72
$63.3M 0.36%
+1,229,786
73
$63.1M 0.36%
+999,102
74
$62.7M 0.36%
+1,026,587
75
$61.5M 0.35%
+2,158,895
1 2
3
4 5