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
801
$498K ﹤0.01%
16,444
802
$496K ﹤0.01%
13,200
803
$472K ﹤0.01%
102,678
+18,432
804
$420K ﹤0.01%
23,788
-5,100
805
$401K ﹤0.01%
12,079
806
$399K ﹤0.01%
22,928
-6,300
807
$370K ﹤0.01%
16,246
-42,000
808
$329K ﹤0.01%
5,000
-95,000
809
$316K ﹤0.01%
47,920
-109,560
810
$310K ﹤0.01%
14,400
811
$306K ﹤0.01%
5,500
812
$297K ﹤0.01%
8,132
813
$291K ﹤0.01%
4,541
-5,006
814
$281K ﹤0.01%
8,125
-4
815
$257K ﹤0.01%
18,400
-1,975
816
$248K ﹤0.01%
4,100
-9,284
817
$216K ﹤0.01%
10,223
818
$106K ﹤0.01%
3,513
819
$62K ﹤0.01%
1,572
-3,064
820
$41K ﹤0.01%
+2,000
821
$34K ﹤0.01%
1,003
822
$34K ﹤0.01%
4,857
+49
823
$29K ﹤0.01%
6,265
-2
824
$21K ﹤0.01%
3,284
825
$3K ﹤0.01%
397
31 32
33
34 35