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
851
$1.84M ﹤0.01%
170,074
+2,200
852
$1.84M ﹤0.01%
57,623
853
$1.83M ﹤0.01%
232,917
+60,945
854
$1.83M ﹤0.01%
75,857
-131
855
$1.82M ﹤0.01%
194,634
+137,124
856
$1.81M ﹤0.01%
199,813
-9,100
857
$1.8M ﹤0.01%
454,076
-26,517
858
$1.79M ﹤0.01%
79,224
+1,200
859
$1.71M ﹤0.01%
21,237
-3,500
860
$1.7M ﹤0.01%
47,270
+1,100
861
$1.69M ﹤0.01%
74,300
-5,100
862
$1.69M ﹤0.01%
83,600
+11,800
863
$1.69M ﹤0.01%
73,674
+9,121
864
$1.68M ﹤0.01%
32,423
+4,474
865
$1.68M ﹤0.01%
72,300
+16,400
866
$1.65M ﹤0.01%
58,900
867
$1.61M ﹤0.01%
106,988
-6,000
868
$1.59M ﹤0.01%
47,450
-65,935
869
$1.59M ﹤0.01%
94,259
-13,879
870
$1.58M ﹤0.01%
61,437
-1,400
871
$1.57M ﹤0.01%
56,700
+13,600
872
$1.57M ﹤0.01%
174,756
+2,300
873
$1.55M ﹤0.01%
119,059
+1,600
874
$1.55M ﹤0.01%
79,848
+1,000
875
$1.53M ﹤0.01%
242,573
-3,185
33 34
35
36 37