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
776
$1.32M 0.01%
+30,300
777
$1.32M 0.01%
14,500
-1,500
778
$1.29M 0.01%
54,287
-23,910
779
$1.28M 0.01%
44,852
+7,452
780
$1.24M 0.01%
+12,813
781
$1.18M 0.01%
48,576
+7,976
782
$1.18M 0.01%
70,328
+11,452
783
$1.17M 0.01%
135,398
-15,759
784
$1.16M 0.01%
19,800
785
$1.15M 0.01%
18,401
-33,170
786
$1.14M 0.01%
60,600
-7,400
787
$1.14M 0.01%
+138,300
788
$1.14M 0.01%
10,000
-9,000
789
$1.13M 0.01%
20,807
+3,507
790
$1.04M ﹤0.01%
17,100
791
$1.03M ﹤0.01%
7,713
-400
792
$1.02M ﹤0.01%
+12,000
793
$1.01M ﹤0.01%
35,479
+5,979
794
$1.01M ﹤0.01%
22,900
-26,100
795
$962K ﹤0.01%
+15,579
796
$960K ﹤0.01%
193,886
+35,688
797
$939K ﹤0.01%
+24,063
798
$935K ﹤0.01%
29,600
+4,300
799
$912K ﹤0.01%
29,459
-2,890
800
$911K ﹤0.01%
35,402
-4,150
30 31
32
33 34