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
$46.6B
AUM Growth
-$9.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$193M
3
+$143M
4
EIX icon
Edison International
EIX
+$103M
5
AWK icon
American Water Works
AWK
+$102M

Top Sells

1
+$132M
2
+$81.9M
3
+$75.6M
4
GILD icon
Gilead Sciences
GILD
+$74.2M
5
CERN
Cerner Corp
CERN
+$73.5M

Sector Composition

1 Technology 22.8%
2 Utilities 16.57%
3 Healthcare 15.97%
4 Industrials 11.08%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.29M ﹤0.01%
32,636
-300
827
$2.28M ﹤0.01%
55,475
-430,296
828
$2.26M ﹤0.01%
28,500
+1,600
829
$2.24M ﹤0.01%
211,482
-2,800
830
$2.21M ﹤0.01%
77,056
-262,642
831
$2.19M ﹤0.01%
306,764
-557,692
832
$2.18M ﹤0.01%
53,853
-7,100
833
$2.17M ﹤0.01%
35,400
+300
834
$2.16M ﹤0.01%
25,636
-1,500
835
$2.09M ﹤0.01%
20,672
+500
836
$2.09M ﹤0.01%
+174,603
837
$2.08M ﹤0.01%
67,624
+8,424
838
$2.06M ﹤0.01%
38,865
+1,300
839
$2.04M ﹤0.01%
436,761
+69,934
840
$1.99M ﹤0.01%
160,700
-4,300
841
$1.95M ﹤0.01%
150,855
+1,400
842
$1.95M ﹤0.01%
26,100
-2,706
843
$1.92M ﹤0.01%
73,101
+899
844
$1.91M ﹤0.01%
132,587
+5,401
845
$1.9M ﹤0.01%
58,012
-2,890
846
$1.88M ﹤0.01%
71,392
-2,586
847
$1.87M ﹤0.01%
13,991
-115,090
848
$1.86M ﹤0.01%
188,950
+2,500
849
$1.85M ﹤0.01%
120,664
+17,600
850
$1.84M ﹤0.01%
28,900
+7,000
32 33
34
35 36