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
801
$607K ﹤0.01%
+18,900
802
$607K ﹤0.01%
16,444
803
$606K ﹤0.01%
45,418
804
$606K ﹤0.01%
29,228
805
$592K ﹤0.01%
+53,900
806
$592K ﹤0.01%
41,988
807
$551K ﹤0.01%
31,100
808
$540K ﹤0.01%
18,800
-37,600
809
$529K ﹤0.01%
25,000
+2,800
810
$526K ﹤0.01%
28,888
-2,000
811
$521K ﹤0.01%
+8,226
812
$504K ﹤0.01%
13,200
+3,500
813
$498K ﹤0.01%
3,335
+315
814
$489K ﹤0.01%
41,800
+5,400
815
$486K ﹤0.01%
12,079
816
$454K ﹤0.01%
8,132
817
$417K ﹤0.01%
18,523
-1,614
818
$370K ﹤0.01%
8,800
819
$368K ﹤0.01%
79,602
820
$360K ﹤0.01%
5,200
-5,800
821
$347K ﹤0.01%
20,900
-65,700
822
$331K ﹤0.01%
14,400
823
$327K ﹤0.01%
84,246
824
$279K ﹤0.01%
2,900
-28,700
825
$272K ﹤0.01%
5,500
-3,000
31 32
33
34 35