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
851
$21K ﹤0.01%
954
852
$21K ﹤0.01%
1,400
853
$16K ﹤0.01%
1,402
854
$11K ﹤0.01%
357
855
$10K ﹤0.01%
1,273
856
$7K ﹤0.01%
249
857
$6K ﹤0.01%
100
-124,900
858
$5K ﹤0.01%
141
859
$5K ﹤0.01%
752
860
$4K ﹤0.01%
194
861
$3K ﹤0.01%
397
862
$3K ﹤0.01%
1,788
863
$2K ﹤0.01%
+241
864
$1K ﹤0.01%
678
865
– –
-113,557
866
– –
-7,000
867
– –
-172,686
868
– –
-126,100
869
– –
-472,338
870
– –
-820,000
871
– –
-288,423
872
– –
-300
873
– –
-20,516
874
– –
-1,628,193
875
– –
-110,000
32 33 34
35
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