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
$22.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$112M
3
+$107M
4
EIX icon
Edison International
EIX
+$64.8M
5
PCG icon
PG&E
PCG
+$50.9M

Top Sells

1
+$128M
2
+$117M
3
+$111M
4
WMB icon
Williams Companies
WMB
+$94.9M
5
NI icon
NiSource
NI
+$83.2M

Sector Composition

1 Utilities 17.45%
2 Healthcare 14.27%
3 Industrials 11.09%
4 Technology 10.65%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.7M 0.44%
1,831,861
+386,215
52
$97.4M 0.43%
1,260,884
+136,423
53
$96.9M 0.43%
817,529
-22,931
54
$96.2M 0.42%
613,788
+107,379
55
$95.3M 0.42%
2,374,557
-22,500
56
$94.7M 0.42%
682,950
+2,040
57
$93.8M 0.41%
1,584,493
-1,863
58
$93.5M 0.41%
2,033,533
+53,977
59
$92.3M 0.41%
1,860,826
+10,285
60
$91.6M 0.4%
1,353,163
-9,999
61
$90.5M 0.4%
2,370,910
-148,968
62
$90.2M 0.4%
5,788,390
-5,300
63
$90.2M 0.4%
1,136,660
-22,169
64
$88.8M 0.39%
304,203
+8,814
65
$87.7M 0.39%
1,564,059
+337,166
66
$87.6M 0.39%
1,110,301
-158,397
67
$87.3M 0.38%
738,602
+4,659
68
$87M 0.38%
1,249,092
+37,941
69
$85.9M 0.38%
743,831
-156,570
70
$85M 0.37%
1,802,725
-638,131
71
$81.1M 0.36%
1,627,218
+384,766
72
$80.7M 0.36%
1,091,002
+72,408
73
$79.9M 0.35%
3,696,471
+109,758
74
$79.9M 0.35%
2,920,824
+43,327
75
$78.6M 0.35%
1,095,609
-36,417
1 2
3
4 5