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
801
$2.59M 0.01%
262,696
-5,538
802
$2.55M 0.01%
106,722
-92,256
803
$2.55M 0.01%
42,309
804
$2.54M 0.01%
+175,849
805
$2.54M 0.01%
191,066
-2,100
806
$2.53M 0.01%
126,272
+11,246
807
$2.51M 0.01%
104,294
+300
808
$2.51M 0.01%
227,406
+2,500
809
$2.46M 0.01%
59,034
+3,512
810
$2.45M 0.01%
114,900
+33,500
811
$2.45M 0.01%
30,165
-31,627
812
$2.45M 0.01%
73,920
-3,600
813
$2.44M 0.01%
28,415
-2,700
814
$2.41M 0.01%
865,363
-70,900
815
$2.38M 0.01%
51,290
+1,100
816
$2.38M 0.01%
17,400
+3,300
817
$2.37M 0.01%
88,576
-5,000
818
$2.35M 0.01%
49,700
+3,500
819
$2.35M 0.01%
187,036
+2,700
820
$2.34M 0.01%
1,202,076
+502,700
821
$2.34M 0.01%
162,129
-8,600
822
$2.33M 0.01%
95,259
+2,162
823
$2.33M 0.01%
57,253
+41,200
824
$2.31M ﹤0.01%
26,917
+1,600
825
$2.3M ﹤0.01%
106,400
+14,600
31 32
33
34 35