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
776
$2.82M 0.01%
96,204
+15,357
777
$2.81M 0.01%
117,692
+20,700
778
$2.81M 0.01%
96,425
+25,453
779
$2.79M 0.01%
288,825
+14,400
780
$2.79M 0.01%
31,901
+2,648
781
$2.78M 0.01%
56,341
-83,223
782
$2.76M 0.01%
45,300
+11,000
783
$2.75M 0.01%
86,486
-225,469
784
$2.75M 0.01%
101,127
+3,700
785
$2.74M 0.01%
85,259
-68,402
786
$2.74M 0.01%
400,226
+3,300
787
$2.74M 0.01%
104,188
-1,100
788
$2.72M 0.01%
70,200
+1,800
789
$2.71M 0.01%
133,828
-7,175
790
$2.7M 0.01%
161,573
-6,800
791
$2.69M 0.01%
42,100
+800
792
$2.67M 0.01%
20,268
-2,711
793
$2.67M 0.01%
17,872
-300
794
$2.65M 0.01%
225,002
795
$2.65M 0.01%
168,830
+2,500
796
$2.64M 0.01%
+216,144
797
$2.64M 0.01%
164,430
+1,600
798
$2.63M 0.01%
691,002
-65,735
799
$2.61M 0.01%
43,900
+4,500
800
$2.59M 0.01%
196,788
-8,413
30 31
32
33 34