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PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
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
+$180M
2
+$142M
3
+$92.3M
4
ES icon
Eversource Energy
ES
+$74.4M
5
DTE icon
DTE Energy
DTE
+$68M

Top Sells

1
+$171M
2
+$140M
3
+$116M
4
CCI icon
Crown Castle
CCI
+$85.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$61.8M

Sector Composition

1 Utilities 18.47%
2 Healthcare 14.57%
3 Technology 11.55%
4 Industrials 11.29%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-691,222
827
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-100
828
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829
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-7,663
830
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831
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-836,697
832
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-38,100
833
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-79,602
834
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-6,352
835
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-825
836
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-28,407
838
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-900
839
$0 ﹤0.01%
1
-751
840
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-785
841
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-104,730
842
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843
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-105,000
844
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845
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846
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847
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848
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849
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850
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-18,800
32 33
34
35 36