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
51
$103M 0.46%
1,907,275
+198,720
52
$102M 0.46%
1,924,757
-684,560
53
$101M 0.45%
2,604,595
+75,734
54
$101M 0.45%
2,381,775
+72,573
55
$96.6M 0.43%
1,002,863
+95,998
56
$96.3M 0.43%
1,182,881
+133,768
57
$95.2M 0.43%
6,135,760
+580
58
$95.2M 0.43%
2,116,795
+68,239
59
$94.5M 0.42%
1,003,265
+50,132
60
$94M 0.42%
895,937
+43,174
61
$92.5M 0.41%
603,297
+14,014
62
$91.4M 0.41%
1,171,396
-465,234
63
$91.1M 0.41%
963,430
+65,581
64
$90.9M 0.41%
1,698,907
-799,153
65
$90.1M 0.4%
2,511,825
+257,121
66
$89M 0.4%
1,196,772
+51,935
67
$88.2M 0.39%
3,734,530
+64,242
68
$87.4M 0.39%
559,184
+80,709
69
$86.3M 0.39%
3,682,005
+1,282,176
70
$84.5M 0.38%
1,041,910
-408,665
71
$83.6M 0.37%
747,004
+173,670
72
$81.9M 0.37%
1,774,667
+94,765
73
$81.4M 0.36%
919,654
+106,979
74
$79.4M 0.36%
1,210,896
+91,424
75
$74.7M 0.33%
220,032
+46,220
1 2
3
4 5