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
826
$261K ﹤0.01%
20,375
+18,400
827
$261K ﹤0.01%
8,129
828
$250K ﹤0.01%
16,710
829
$187K ﹤0.01%
22,723
-50,718
830
$186K ﹤0.01%
+3,490
831
$183K ﹤0.01%
4,636
832
$177K ﹤0.01%
10,223
-24,400
833
$106K ﹤0.01%
3,513
834
$98K ﹤0.01%
6,352
835
$95K ﹤0.01%
883
836
$88K ﹤0.01%
2,850
837
$77K ﹤0.01%
1,050
838
$45K ﹤0.01%
825
839
$45K ﹤0.01%
+1,375
840
$41K ﹤0.01%
900
841
$39K ﹤0.01%
4,808
-52
842
$37K ﹤0.01%
1,937
843
$33K ﹤0.01%
3,284
-1
844
$32K ﹤0.01%
785
845
$31K ﹤0.01%
6,267
846
$31K ﹤0.01%
297
847
$29K ﹤0.01%
1,003
848
$29K ﹤0.01%
673
849
$27K ﹤0.01%
1,450
850
$27K ﹤0.01%
688
32 33
34
35 36