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
$24.1B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$110M
3
+$98.9M
4
WMB icon
Williams Companies
WMB
+$97.9M
5
KMI icon
Kinder Morgan
KMI
+$91.7M

Top Sells

1
+$65.4M
2
+$52.3M
3
+$50.6M
4
AGN
Allergan Inc
AGN
+$39.6M
5
ES icon
Eversource Energy
ES
+$35.5M

Sector Composition

1 Utilities 16.39%
2 Healthcare 12.94%
3 Industrials 11.48%
4 Technology 11.26%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-9,140
877
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878
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-166,000
879
$0 ﹤0.01%
10
-22,580
880
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-210,965
881
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-416,700
882
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-43,551
883
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-13,800
884
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-188,200
885
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-272,025
886
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-581,535
887
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-115,428
888
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-54,221
889
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-120,800
890
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-151,735
891
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-54,500
892
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-450,000
893
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-3,690
894
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-9,400
895
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-356,500
896
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-305,900
897
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-37,300
898
– –
-7,200
899
– –
-56,448
900
– –
-186,204
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