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
776
$857K ﹤0.01%
31,379
-4,100
777
$853K ﹤0.01%
7,600
+4,700
778
$831K ﹤0.01%
35,400
-2,200
779
$823K ﹤0.01%
25,266
-3,100
780
$807K ﹤0.01%
35,100
-1,000
781
$801K ﹤0.01%
27,174
+8,651
782
$774K ﹤0.01%
357,867
-380,986
783
$757K ﹤0.01%
12,300
+7,100
784
$746K ﹤0.01%
14,500
-96,650
785
$733K ﹤0.01%
8,000
786
$720K ﹤0.01%
+28,614
787
$716K ﹤0.01%
253
-11
788
$714K ﹤0.01%
34,580
-100
789
$689K ﹤0.01%
105,177
-22,063
790
$663K ﹤0.01%
30,400
+5,400
791
$649K ﹤0.01%
+21,644
792
$602K ﹤0.01%
+8,600
793
$593K ﹤0.01%
35,700
794
$578K ﹤0.01%
22,523
-5,202
795
$573K ﹤0.01%
10,152
-1,319
796
$570K ﹤0.01%
31,100
797
$546K ﹤0.01%
+656
798
$533K ﹤0.01%
4,200
799
$522K ﹤0.01%
9,192
800
$507K ﹤0.01%
35,600
-6,200
30 31
32
33 34