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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$252K ﹤0.01%
18,400
852
$221K ﹤0.01%
4,628
+3,800
853
$214K ﹤0.01%
5,160
854
$210K ﹤0.01%
1,853
+154
855
$208K ﹤0.01%
8,212
-517,902
856
$138K ﹤0.01%
2,062
-3,094
857
$129K ﹤0.01%
4,000
858
$127K ﹤0.01%
3,513
859
$114K ﹤0.01%
+4,420
860
$101K ﹤0.01%
2,000
861
$101K ﹤0.01%
5,500
-515,500
862
$33K ﹤0.01%
5,230
863
$19K ﹤0.01%
2,286
+40
864
$7K ﹤0.01%
397
865
– –
-44,559
866
– –
-11,000
867
– –
-21,800
868
– –
-390,615
869
– –
-128,350
870
– –
-48,090
871
– –
-103,632
872
– –
-35,356
873
– –
-104,215
874
– –
-126,864
875
– –
-289,773
32 33 34
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