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
926
$1.06M ﹤0.01%
58,400
+13,400
927
$1.04M ﹤0.01%
41,200
+9,100
928
$1.04M ﹤0.01%
37,400
+9,500
929
$1.04M ﹤0.01%
37,600
+7,900
930
$1.01M ﹤0.01%
44,142
+831
931
$1.01M ﹤0.01%
92,783
-1,556,324
932
$1M ﹤0.01%
28,300
+6,300
933
$997K ﹤0.01%
79,068
-3,400
934
$974K ﹤0.01%
20,219
935
$967K ﹤0.01%
86,495
-9,300
936
$965K ﹤0.01%
+10,200
937
$955K ﹤0.01%
+27,000
938
$947K ﹤0.01%
18,300
+4,600
939
$946K ﹤0.01%
104,369
-74,989
940
$935K ﹤0.01%
41,500
+13,700
941
$924K ﹤0.01%
+28,535
942
$920K ﹤0.01%
54,488
-19,412
943
$912K ﹤0.01%
31,400
-4,900
944
$899K ﹤0.01%
15,500
+3,200
945
$896K ﹤0.01%
97,327
946
$888K ﹤0.01%
219,037
947
$873K ﹤0.01%
12,768
-432
948
$872K ﹤0.01%
32,688
949
$818K ﹤0.01%
53,303
+1,100
950
$810K ﹤0.01%
75,051
36 37
38
39 40