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
$22.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$107M
3
+$99.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$77.8M
5
EIX icon
Edison International
EIX
+$61M

Top Sells

1
+$140M
2
+$133M
3
+$128M
4
PAGP icon
Plains GP Holdings
PAGP
+$111M
5
NI icon
NiSource
NI
+$76.7M

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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-7,700
877
$0 ﹤0.01%
10
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-233,030
879
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880
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881
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-80,200
882
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-113,557
883
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-60,890
884
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-19,800
885
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-22,150
886
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-40,900
887
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888
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-126,100
889
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890
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-820,000
891
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-288,423
892
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893
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894
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