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
751
$3.19M 0.01%
268,100
+28,700
752
$3.19M 0.01%
133,885
-1,247,056
753
$3.14M 0.01%
88,616
+33,400
754
$3.09M 0.01%
126,280
+11,780
755
$3.08M 0.01%
67,760
-569,010
756
$3.08M 0.01%
175,556
+4,300
757
$3.04M 0.01%
60,011
-87,504
758
$3.03M 0.01%
147,516
-8,700
759
$3.01M 0.01%
5,455
-270
760
$3.01M 0.01%
+80,833
761
$3M 0.01%
39,317
+2,095
762
$3M 0.01%
82,700
+5,300
763
$3M 0.01%
83,054
-603,262
764
$2.98M 0.01%
167,600
-757,714
765
$2.97M 0.01%
+153,761
766
$2.96M 0.01%
50,921
+4,900
767
$2.95M 0.01%
63,400
+3,070
768
$2.93M 0.01%
318,229
+13,010
769
$2.93M 0.01%
50,500
+800
770
$2.92M 0.01%
107,230
771
$2.9M 0.01%
10,851
+4,987
772
$2.89M 0.01%
26,000
-5,500
773
$2.87M 0.01%
85,793
-800
774
$2.83M 0.01%
106,402
+2,436
775
$2.83M 0.01%
+103,967
29 30
31
32 33