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
826
$305K ﹤0.01%
+20,800
827
$304K ﹤0.01%
+16,583
828
$290K ﹤0.01%
+13,699
829
$277K ﹤0.01%
+65,844
830
$273K ﹤0.01%
+151,434
831
$270K ﹤0.01%
+16,600
832
$268K ﹤0.01%
+54,000
833
$261K ﹤0.01%
+14,900
834
$258K ﹤0.01%
+17,300
835
$247K ﹤0.01%
+89,300
836
$242K ﹤0.01%
+828
837
$224K ﹤0.01%
+3,150
838
$207K ﹤0.01%
+7,250
839
$204K ﹤0.01%
+4,700
840
$198K ﹤0.01%
+144,672
841
$192K ﹤0.01%
+1,008
842
$186K ﹤0.01%
+4,636
843
$146K ﹤0.01%
+4,000
844
$143K ﹤0.01%
+8,000
845
$142K ﹤0.01%
+4,005
846
$131K ﹤0.01%
+3,300
847
$117K ﹤0.01%
+29,500
848
$102K ﹤0.01%
+6,352
849
$85K ﹤0.01%
+39,800
850
$75K ﹤0.01%
+2,000
31 32 33
34
35