PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$328M
(+1.2%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
$84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$68.3M |
| 4 |
Las Vegas Sands
LVS
|
$47.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47.2M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$111M |
| 2 |
CSX Corp
CSX
|
$107M |
| 3 |
Waters Corp
WAT
|
$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$55.3M |
| 5 |
Constellation Brands
STZ
|
$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
