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
51
$110M 0.46%
828,931
+85,100
52
$108M 0.46%
1,108,912
-49,346
53
$108M 0.46%
3,592,542
+671,718
54
$107M 0.45%
1,067,087
-22,599
55
$106M 0.45%
1,372,301
+123,209
56
$103M 0.44%
1,498,584
-85,909
57
$102M 0.43%
1,759,629
-72,232
58
$101M 0.43%
2,963,970
+2,748,442
59
$98.6M 0.42%
3,106,516
-494,600
60
$97.9M 0.41%
1,161,695
-88,115
61
$97.6M 0.41%
928,958
-58,240
62
$96.4M 0.41%
730,173
-34,600
63
$96.3M 0.41%
715,464
-23,138
64
$95.8M 0.41%
1,064,722
-45,579
65
$95.7M 0.41%
1,088,733
-47,927
66
$93.7M 0.4%
1,810,340
-50,486
67
$93.2M 0.39%
1,746,586
+119,368
68
$91.6M 0.39%
5,445,306
-343,084
69
$89M 0.38%
1,633,172
+259,213
70
$88.3M 0.37%
1,297,893
-55,270
71
$87.6M 0.37%
665,848
-17,102
72
$87.2M 0.37%
2,016,036
+320,233
73
$86.5M 0.37%
1,715,838
-86,887
74
$86.2M 0.37%
281,519
-22,684
75
$85.4M 0.36%
1,513,289
-50,770
1 2
3
4 5