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
$17.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$300M
3
+$295M
4
D icon
Dominion Energy
D
+$294M
5
AWK icon
American Water Works
AWK
+$270M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 20.82%
2 Industrials 11.08%
3 Healthcare 9.67%
4 Consumer Discretionary 9.52%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.2M 0.35%
+967,737
77
$60.6M 0.35%
+2,893,048
78
$59.6M 0.34%
+602,365
79
$59.5M 0.34%
+1,042,328
80
$57.5M 0.33%
+2,640,138
81
$57M 0.33%
+1,448,339
82
$56.9M 0.33%
+1,111,412
83
$56.9M 0.33%
+780,929
84
$56M 0.32%
+568,057
85
$55.9M 0.32%
+1,404,589
86
$55.5M 0.32%
+1,240,484
87
$55.1M 0.31%
+1,054,424
88
$53.4M 0.31%
+1,966,057
89
$52.8M 0.3%
+923,500
90
$51.4M 0.29%
+1,125,200
91
$50.5M 0.29%
+1,082,668
92
$50.3M 0.29%
+810,870
93
$49.3M 0.28%
+1,402,688
94
$48.4M 0.28%
+627,232
95
$46.9M 0.27%
+871,325
96
$45.5M 0.26%
+694,613
97
$45.4M 0.26%
+776,250
98
$44.8M 0.26%
+994,997
99
$44.7M 0.26%
+257,563
100
$44.3M 0.25%
+592,202
2 3
4
5 6