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
901
$1.32M ﹤0.01%
181,465
-94,170
902
$1.31M ﹤0.01%
546,700
-2,037,026
903
$1.31M ﹤0.01%
33,642
+600
904
$1.28M ﹤0.01%
97,693
-12,134
905
$1.27M ﹤0.01%
30,900
+6,900
906
$1.24M ﹤0.01%
8,647
+680
907
$1.24M ﹤0.01%
14,130
+1,186
908
$1.23M ﹤0.01%
122,300
909
$1.23M ﹤0.01%
19,500
+4,350
910
$1.2M ﹤0.01%
109,503
+2,200
911
$1.18M ﹤0.01%
40,315
+8,988
912
$1.17M ﹤0.01%
156,632
913
$1.17M ﹤0.01%
93,777
-7,600
914
$1.17M ﹤0.01%
70,988
915
$1.15M ﹤0.01%
34,600
+7,500
916
$1.14M ﹤0.01%
10,900
+2,600
917
$1.14M ﹤0.01%
21,300
918
$1.13M ﹤0.01%
43,800
-700
919
$1.11M ﹤0.01%
34,900
+8,300
920
$1.11M ﹤0.01%
76,014
-400
921
$1.11M ﹤0.01%
146,705
922
$1.1M ﹤0.01%
66,700
-22,900
923
$1.06M ﹤0.01%
19,200
924
$1.06M ﹤0.01%
86,901
+700
925
$1.06M ﹤0.01%
33,400
+7,600
35 36
37
38 39