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
726
$1.72M 0.01%
31,700
-6,000
727
$1.72M 0.01%
116,100
-27,700
728
$1.71M 0.01%
92,500
+15,900
729
$1.71M 0.01%
11,300
+2,927
730
$1.7M 0.01%
142,400
+1,700
731
$1.69M 0.01%
+91,702
732
$1.66M 0.01%
+59,500
733
$1.64M 0.01%
17,400
-700
734
$1.62M 0.01%
62,600
-3,300
735
$1.58M 0.01%
224,976
-23,200
736
$1.57M 0.01%
27,800
-108,252
737
$1.56M 0.01%
15,400
738
$1.5M 0.01%
70,000
739
$1.5M 0.01%
167,552
+124,052
740
$1.5M 0.01%
19,439
+11,213
741
$1.5M 0.01%
19,012
-11,399
742
$1.47M 0.01%
39,500
+10,200
743
$1.47M 0.01%
51,400
-31,800
744
$1.45M 0.01%
+56,900
745
$1.45M 0.01%
+86,200
746
$1.41M 0.01%
36,100
-1,600
747
$1.38M 0.01%
156,000
-7,000
748
$1.37M 0.01%
192,573
-17,000
749
$1.36M 0.01%
36,200
-1,600
750
$1.36M 0.01%
41,800
-2,100
28 29
30
31 32