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
801
$539K ﹤0.01%
+31,920
802
$539K ﹤0.01%
+25,700
803
$522K ﹤0.01%
+25,600
804
$516K ﹤0.01%
+13,188
805
$514K ﹤0.01%
+27,110
806
$510K ﹤0.01%
+127,420
807
$480K ﹤0.01%
+58,650
808
$478K ﹤0.01%
+27,800
809
$458K ﹤0.01%
+101,052
810
$455K ﹤0.01%
+15,500
811
$449K ﹤0.01%
+35,500
812
$443K ﹤0.01%
+16,900
813
$434K ﹤0.01%
+23,345
814
$421K ﹤0.01%
+12,142
815
$417K ﹤0.01%
+7,700
816
$403K ﹤0.01%
+8,900
817
$403K ﹤0.01%
+9,000
818
$399K ﹤0.01%
+15,150
819
$383K ﹤0.01%
+24,650
820
$382K ﹤0.01%
+22,108
821
$381K ﹤0.01%
+63,893
822
$375K ﹤0.01%
+15,700
823
$365K ﹤0.01%
+89,500
824
$340K ﹤0.01%
+5,600
825
$316K ﹤0.01%
+5,600
31 32
33
34 35