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
826
$354K ﹤0.01%
9,700
827
$307K ﹤0.01%
42,234
-2,091
828
$263K ﹤0.01%
22,590
+22,580
829
$250K ﹤0.01%
8,543
-3,864
830
$222K ﹤0.01%
4,636
831
$222K ﹤0.01%
4,570
-2,800
832
$207K ﹤0.01%
17,800
833
$121K ﹤0.01%
6,352
834
$106K ﹤0.01%
3,690
835
$103K ﹤0.01%
3,513
+156
836
$99K ﹤0.01%
883
837
$96K ﹤0.01%
+2,850
838
$77K ﹤0.01%
9,441
+419
839
$67K ﹤0.01%
1,050
840
$61K ﹤0.01%
3,500
841
$57K ﹤0.01%
825
842
$49K ﹤0.01%
6,275
-136
843
$48K ﹤0.01%
1,937
844
$46K ﹤0.01%
+1,003
845
$46K ﹤0.01%
297
846
$43K ﹤0.01%
4,793
+37
847
$41K ﹤0.01%
+900
848
$39K ﹤0.01%
785
849
$37K ﹤0.01%
900
850
$34K ﹤0.01%
1,450
32 33
34
35 36