We are live on ! Find out more
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
851
– –
-8,800
852
– –
-46,400
853
– –
-357
854
– –
-1,937
855
– –
-10,593
856
– –
-1,402
857
– –
-675,976
858
– –
-1,375
859
– –
-16,504
860
– –
-7,160
861
– –
-16,710
862
– –
-176,181
863
– –
-43,200
864
– –
-57,000
865
– –
-77,700
866
– –
-297
867
– –
-678
868
– –
-1,545,410
869
– –
-3,490
870
– –
-2,641,243
871
– –
-408,038
872
– –
-166,164
873
– –
-32,320
874
– –
-42,000
875
– –
-560,041
33 34
35
36 37