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
726
$1.92M 0.01%
+67,935
727
$1.9M 0.01%
+54,600
728
$1.89M 0.01%
+61,972
729
$1.86M 0.01%
+65,600
730
$1.86M 0.01%
+125,283
731
$1.84M 0.01%
+232,000
732
$1.84M 0.01%
+48,900
733
$1.82M 0.01%
+45,700
734
$1.79M 0.01%
+3,664
735
$1.79M 0.01%
+29,000
736
$1.77M 0.01%
+46,600
737
$1.76M 0.01%
+17,900
738
$1.75M 0.01%
+46,500
739
$1.75M 0.01%
+67,400
740
$1.72M 0.01%
+19,800
741
$1.72M 0.01%
+45,600
742
$1.69M 0.01%
+99,000
743
$1.61M 0.01%
+37,400
744
$1.58M 0.01%
+103,642
745
$1.58M 0.01%
+84,300
746
$1.57M 0.01%
+45,524
747
$1.57M 0.01%
+93,500
748
$1.56M 0.01%
+63,715
749
$1.55M 0.01%
+62,600
750
$1.55M 0.01%
+29,700
28 29
30
31 32