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
726
$1.65M 0.01%
15,400
727
$1.55M 0.01%
65,900
+3,800
728
$1.55M 0.01%
109,148
+1,502
729
$1.54M 0.01%
61,700
+4,300
730
$1.52M 0.01%
46,400
+2,300
731
$1.5M 0.01%
37,700
+1,500
732
$1.49M 0.01%
37,800
+1,500
733
$1.48M 0.01%
16,504
-2,907
734
$1.48M 0.01%
163,000
-7,600
735
$1.47M 0.01%
43,900
+600
736
$1.45M 0.01%
29,100
-1,000
737
$1.44M 0.01%
+18,100
738
$1.44M 0.01%
+85,852
739
$1.44M 0.01%
77,700
740
$1.42M 0.01%
140,700
+71,300
741
$1.41M 0.01%
+110,334
742
$1.4M 0.01%
38,200
-634,749
743
$1.34M 0.01%
142,257
-92,997
744
$1.33M 0.01%
86,900
+19,700
745
$1.33M 0.01%
+1,618
746
$1.29M 0.01%
157,480
747
$1.28M 0.01%
+8,373
748
$1.27M 0.01%
50,300
+7,800
749
$1.27M 0.01%
39,900
-600
750
$1.27M 0.01%
20,807
28 29
30
31 32