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
751
$1.85M 0.01%
29,000
752
$1.84M 0.01%
59,600
+6,900
753
$1.72M 0.01%
37,300
+10,100
754
$1.72M 0.01%
3,060
+713
755
$1.72M 0.01%
210,965
+13,565
756
$1.71M 0.01%
120,617
-856
757
$1.66M 0.01%
51,400
-1,200
758
$1.65M 0.01%
+35,300
759
$1.6M 0.01%
305,900
+39,000
760
$1.59M 0.01%
34,000
-16,000
761
$1.57M 0.01%
37,500
-4,100
762
$1.56M 0.01%
26,694
-6,270
763
$1.53M 0.01%
70,684
-3,574
764
$1.47M 0.01%
691,733
+75,269
765
$1.44M 0.01%
13,200
-200
766
$1.44M 0.01%
37,400
+400
767
$1.43M 0.01%
+22,108
768
$1.41M 0.01%
113,768
769
$1.39M 0.01%
335,388
770
$1.39M 0.01%
67,700
-11,800
771
$1.38M 0.01%
23,400
+2,100
772
$1.37M 0.01%
67,900
773
$1.34M 0.01%
31,734
-13,723
774
$1.33M 0.01%
75,503
+35,272
775
$1.33M 0.01%
36,223
-1,477
29 30
31
32 33