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
51
$221M 0.47%
7,669,267
+2,078,243
52
$220M 0.47%
926,187
-97,204
53
$220M 0.47%
4,904,540
-546,632
54
$219M 0.47%
9,968,148
+839,210
55
$219M 0.47%
6,366,589
+427,380
56
$218M 0.47%
5,542,544
+183,586
57
$217M 0.47%
686,759
+49,074
58
$217M 0.46%
932,398
-130,017
59
$211M 0.45%
1,461,976
-191,909
60
$206M 0.44%
1,571,216
+153,791
61
$201M 0.43%
3,277,124
+618,269
62
$192M 0.41%
2,991,730
-288,295
63
$191M 0.41%
3,956,910
+1,229,750
64
$190M 0.41%
2,293,325
+119,977
65
$189M 0.4%
387,214
-154,735
66
$186M 0.4%
6,788,784
+354,156
67
$185M 0.39%
1,677,299
+100,596
68
$184M 0.39%
1,998,393
+15,064
69
$183M 0.39%
758,486
+80,529
70
$181M 0.39%
971,721
-47,715
71
$181M 0.39%
1,253,949
+85,154
72
$179M 0.38%
2,382,885
-135,246
73
$179M 0.38%
2,437,366
-85,492
74
$177M 0.38%
3,857,993
+1,508,494
75
$177M 0.38%
2,464,790
-992,112
1 2
3
4 5