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 11.87%
4 Technology 11.17%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$30K ﹤0.01%
1,975
852
$26K ﹤0.01%
954
853
$25K ﹤0.01%
1,273
854
$25K ﹤0.01%
673
855
$22K ﹤0.01%
1,839
856
$19K ﹤0.01%
688
857
$17K ﹤0.01%
752
858
$7K ﹤0.01%
141
859
$7K ﹤0.01%
1,788
860
$5K ﹤0.01%
194
861
$4K ﹤0.01%
397
862
$4K ﹤0.01%
678
863
– –
-243,394
864
– –
-6,296
865
– –
-85,000
866
– –
-303,948
867
– –
-142,092
868
– –
-104,200
869
– –
-67,300
870
– –
-25,400
871
– –
-56,600
872
– –
-370,330
873
– –
-76,140
874
– –
-170,577
875
– –
-12,706
32 33 34
35
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