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
776
$907K 0.01%
+15,000
777
$906K 0.01%
+28,800
778
$874K 0.01%
+73,000
779
$863K ﹤0.01%
+105,500
780
$845K ﹤0.01%
+107,180
781
$828K ﹤0.01%
+33,700
782
$822K ﹤0.01%
+110,200
783
$815K ﹤0.01%
+15,400
784
$801K ﹤0.01%
+115,436
785
$767K ﹤0.01%
+20,800
786
$746K ﹤0.01%
+58,302
787
$745K ﹤0.01%
+65,300
788
$705K ﹤0.01%
+15,500
789
$691K ﹤0.01%
+18,010
790
$688K ﹤0.01%
+21,665
791
$678K ﹤0.01%
+17,302
792
$676K ﹤0.01%
+23,400
793
$666K ﹤0.01%
+11,471
794
$661K ﹤0.01%
+7,400
795
$659K ﹤0.01%
+15,000
796
$634K ﹤0.01%
+14,800
797
$566K ﹤0.01%
+24,800
798
$551K ﹤0.01%
+36,600
799
$546K ﹤0.01%
+11,837
800
$543K ﹤0.01%
+8,000
30 31
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