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
726
$2.3M 0.01%
244,510
+5,928
727
$2.29M 0.01%
53,300
-2,500
728
$2.28M 0.01%
28,100
+2,800
729
$2.28M 0.01%
149,850
-2,025
730
$2.27M 0.01%
60,200
731
$2.23M 0.01%
63,546
-854
732
$2.21M 0.01%
55,000
-125,000
733
$2.19M 0.01%
46,700
-2,100
734
$2.15M 0.01%
254,576
+6,576
735
$2.15M 0.01%
31,500
-1,000
736
$2.13M 0.01%
111,000
+33,400
737
$2.13M 0.01%
3,282
+194
738
$2.1M 0.01%
96,700
739
$2.1M 0.01%
+48,000
740
$2.07M 0.01%
40,500
-100
741
$2.03M 0.01%
+78,881
742
$2.01M 0.01%
99,236
+7,436
743
$1.98M 0.01%
238,300
+10,900
744
$1.97M 0.01%
+16,900
745
$1.95M 0.01%
64,900
+7,500
746
$1.9M 0.01%
302,478
-55,484
747
$1.9M 0.01%
46,400
748
$1.9M 0.01%
+63,800
749
$1.87M 0.01%
37,700
-4,200
750
$1.85M 0.01%
54,500
-1,000
28 29
30
31 32