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
751
$1.35M 0.01%
1,504
-42
752
$1.34M 0.01%
50,866
+744
753
$1.33M 0.01%
110,334
754
$1.31M 0.01%
79,900
+26,000
755
$1.29M 0.01%
48,500
-1,800
756
$1.24M 0.01%
237,400
-115,600
757
$1.21M 0.01%
45,373
+5,047
758
$1.21M 0.01%
4,642,424
759
$1.2M 0.01%
17,309
+6,809
760
$1.2M 0.01%
75,000
-80,000
761
$1.16M ﹤0.01%
32,700
-1,600
762
$1.13M ﹤0.01%
26,200
-83,400
763
$1.07M ﹤0.01%
29,613
+8,034
764
$1.06M ﹤0.01%
12,500
-600
765
$1.05M ﹤0.01%
+27,000
766
$1.04M ﹤0.01%
25,500
-3,600
767
$1.03M ﹤0.01%
193,886
768
$1.01M ﹤0.01%
48,800
+8,900
769
$1M ﹤0.01%
37,662
-4,600
770
$986K ﹤0.01%
272,449
-19,439
771
$973K ﹤0.01%
1,618
772
$961K ﹤0.01%
15,600
-31,700
773
$899K ﹤0.01%
24,063
774
$891K ﹤0.01%
16,400
-600
775
$876K ﹤0.01%
257,774
+24,055
29 30
31
32 33