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
$22.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$112M
3
+$107M
4
EIX icon
Edison International
EIX
+$64.8M
5
PCG icon
PG&E
PCG
+$50.9M

Top Sells

1
+$128M
2
+$117M
3
+$111M
4
WMB icon
Williams Companies
WMB
+$94.9M
5
NI icon
NiSource
NI
+$83.2M

Sector Composition

1 Utilities 17.45%
2 Healthcare 14.27%
3 Industrials 11.09%
4 Technology 10.65%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$916K ﹤0.01%
75,100
777
$882K ﹤0.01%
17,000
+800
778
$868K ﹤0.01%
127,240
-7,972
779
$864K ﹤0.01%
24,063
780
$860K ﹤0.01%
233,719
-1,886
781
$851K ﹤0.01%
+40,326
782
$835K ﹤0.01%
29,300
783
$823K ﹤0.01%
45,980
+1,100
784
$819K ﹤0.01%
13,384
-1,000
785
$815K ﹤0.01%
+7,663
786
$789K ﹤0.01%
10,470
+220
787
$787K ﹤0.01%
+35,700
788
$760K ﹤0.01%
7,160
-173
789
$689K ﹤0.01%
8,000
790
$688K ﹤0.01%
34,680
791
$681K ﹤0.01%
9,192
792
$681K ﹤0.01%
27,725
-1,734
793
$680K ﹤0.01%
4,307
794
$679K ﹤0.01%
56,505
795
$667K ﹤0.01%
28,407
+1,262
796
$667K ﹤0.01%
+6,761
797
$665K ﹤0.01%
+76,177
798
$629K ﹤0.01%
9,547
799
$626K ﹤0.01%
11,471
800
$619K ﹤0.01%
4,200
-200
30 31
32
33 34