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
801
$882K ﹤0.01%
43,062
+8,262
802
$854K ﹤0.01%
9,192
+1,792
803
$845K ﹤0.01%
34,680
+6,780
804
$833K ﹤0.01%
16,444
+3,407
805
$811K ﹤0.01%
11,471
806
$786K ﹤0.01%
14,781
-61,499
807
$754K ﹤0.01%
+12,600
808
$749K ﹤0.01%
+11,298
809
$730K ﹤0.01%
18,000
810
$694K ﹤0.01%
19,958
+4,808
811
$681K ﹤0.01%
22,150
-1,500
812
$669K ﹤0.01%
24,666
+4,966
813
$654K ﹤0.01%
54,300
+3,500
814
$650K ﹤0.01%
8,210
-680
815
$633K ﹤0.01%
14,196
-249,470
816
$609K ﹤0.01%
30,888
-2,900
817
$568K ﹤0.01%
22,600
-800
818
$538K ﹤0.01%
12,079
819
$512K ﹤0.01%
56,448
-45,890
820
$503K ﹤0.01%
9,400
821
$488K ﹤0.01%
16,900
822
$437K ﹤0.01%
13,800
823
$425K ﹤0.01%
4,644,024
824
$367K ﹤0.01%
+7,220
825
$362K ﹤0.01%
+7,200
31 32
33
34 35