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
951
$807K ﹤0.01%
404,423
-300
952
$805K ﹤0.01%
99,919
+2,400
953
$796K ﹤0.01%
190,423
+11,500
954
$786K ﹤0.01%
22,967
955
$775K ﹤0.01%
81,600
+17,400
956
$772K ﹤0.01%
5,700
+1,500
957
$740K ﹤0.01%
23,309
+2,800
958
$733K ﹤0.01%
28,033
+6,871
959
$730K ﹤0.01%
11,800
+2,800
960
$724K ﹤0.01%
102,841
-25,600
961
$721K ﹤0.01%
51,700
+11,000
962
$679K ﹤0.01%
30,700
+6,900
963
$671K ﹤0.01%
24,967
964
$662K ﹤0.01%
2,560
-4,300
965
$662K ﹤0.01%
15,800
+3,700
966
$650K ﹤0.01%
13,100
+2,560
967
$644K ﹤0.01%
124,741
+3,400
968
$641K ﹤0.01%
17,800
969
$629K ﹤0.01%
57,600
+15,700
970
$614K ﹤0.01%
88,876
+1,900
971
$611K ﹤0.01%
34,600
+6,800
972
$592K ﹤0.01%
14,500
+3,400
973
$579K ﹤0.01%
11,700
+2,900
974
$567K ﹤0.01%
95,580
+2,600
975
$561K ﹤0.01%
64,400
+17,500
37 38
39
40 41