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 11.11%
4 Technology 10.62%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-6,700
877
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-80,200
878
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-60,890
879
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-19,800
880
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-22,150
881
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-40,900
882
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-36,900
883
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-113,557
884
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-126,100
885
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-472,338
886
– –
-820,000
887
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-288,423
888
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-300
889
– –
-20,516
890
– –
-1,628,193
891
– –
-7,700
892
$0 ﹤0.01%
10
893
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-71,800
894
– –
-233,030
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