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
726
$3.52M 0.01%
86,694
-998,618
727
$3.51M 0.01%
80,163
+1,100
728
$3.51M 0.01%
75,965
-5,000
729
$3.45M 0.01%
130,000
+12,300
730
$3.44M 0.01%
473,636
-9,391
731
$3.44M 0.01%
18,500
+100
732
$3.43M 0.01%
18,893
-6,338
733
$3.43M 0.01%
138,716
-108,672
734
$3.42M 0.01%
325,921
+4,300
735
$3.38M 0.01%
+60,214
736
$3.36M 0.01%
207,198
+94,900
737
$3.36M 0.01%
111,362
+28,208
738
$3.35M 0.01%
32,170
+200
739
$3.35M 0.01%
15,785
+7,800
740
$3.34M 0.01%
125,384
+16,663
741
$3.33M 0.01%
35,693
+200
742
$3.32M 0.01%
103,073
+9,000
743
$3.31M 0.01%
13,810
-286
744
$3.28M 0.01%
132,819
-203,877
745
$3.27M 0.01%
103,808
+42,100
746
$3.26M 0.01%
59,865
+36,160
747
$3.24M 0.01%
22,300
+2,380
748
$3.23M 0.01%
150,372
+11,132
749
$3.2M 0.01%
66,587
+3,200
750
$3.2M 0.01%
153,575
-5,889
28 29
30
31 32