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
751
$1.55M 0.01%
+115,400
752
$1.55M 0.01%
+71,996
753
$1.54M 0.01%
+125,467
754
$1.52M 0.01%
+67,400
755
$1.48M 0.01%
+38,400
756
$1.46M 0.01%
+111,154
757
$1.44M 0.01%
+19,000
758
$1.43M 0.01%
+79,023
759
$1.43M 0.01%
+20,800
760
$1.42M 0.01%
+67,360
761
$1.4M 0.01%
+21,323
762
$1.39M 0.01%
+64,000
763
$1.25M 0.01%
+42,200
764
$1.24M 0.01%
+39,500
765
$1.22M 0.01%
+39,300
766
$1.15M 0.01%
+57,939
767
$1.05M 0.01%
+33,559
768
$1.03M 0.01%
+61,500
769
$1.01M 0.01%
+23,500
770
$992K 0.01%
+29,622
771
$985K 0.01%
+14,700
772
$965K 0.01%
+12,320
773
$928K 0.01%
+37,311
774
$927K 0.01%
+39,553
775
$913K 0.01%
+37,605
29 30
31
32 33