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
876
$1.53M ﹤0.01%
10,300
-400
877
$1.52M ﹤0.01%
80,280
-22,882
878
$1.51M ﹤0.01%
+91,500
879
$1.5M ﹤0.01%
60,466
-3,500
880
$1.49M ﹤0.01%
48,920
-129,115
881
$1.48M ﹤0.01%
45,014
+600
882
$1.48M ﹤0.01%
16,655
-775
883
$1.46M ﹤0.01%
285,794
+4,301
884
$1.46M ﹤0.01%
54,668
+200
885
$1.44M ﹤0.01%
45,568
-1,400
886
$1.44M ﹤0.01%
237,873
+3,400
887
$1.43M ﹤0.01%
435,760
+48,840
888
$1.43M ﹤0.01%
53,300
+11,500
889
$1.43M ﹤0.01%
21,600
+1,100
890
$1.41M ﹤0.01%
21,114
-600
891
$1.39M ﹤0.01%
259,474
+34,965
892
$1.38M ﹤0.01%
45,100
+9,100
893
$1.37M ﹤0.01%
23,202
-7,288
894
$1.35M ﹤0.01%
35,971
+500
895
$1.35M ﹤0.01%
78,344
-138,800
896
$1.35M ﹤0.01%
71,379
-1,000
897
$1.35M ﹤0.01%
79,500
+8,100
898
$1.33M ﹤0.01%
12,420
-70
899
$1.32M ﹤0.01%
41,091
-3,200
900
$1.32M ﹤0.01%
191,288
34 35
36
37 38