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
$22.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$35M
3
+$32.5M
4
D icon
Dominion Energy
D
+$32.2M
5
CNP icon
CenterPoint Energy
CNP
+$30M

Top Sells

1
+$119M
2
+$110M
3
+$73.2M
4
NKE icon
Nike
NKE
+$54.7M
5
TIF
Tiffany & Co.
TIF
+$54.5M

Sector Composition

1 Utilities 16.63%
2 Healthcare 12.32%
3 Industrials 11.83%
4 Technology 11.21%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.1M 0.33%
722,969
+164,259
77
$72.4M 0.32%
1,373,415
-346,748
78
$71.8M 0.32%
709,027
-53,337
79
$71.4M 0.32%
553,733
-100,525
80
$70M 0.31%
819,078
+52,727
81
$67.8M 0.3%
1,148,651
-276,667
82
$66.8M 0.3%
560,993
-56,083
83
$66.7M 0.3%
1,353,316
+83,663
84
$66.2M 0.3%
869,331
-76,147
85
$65.7M 0.29%
2,241,855
-183,521
86
$65.6M 0.29%
699,781
+42,232
87
$65.1M 0.29%
836,779
+166,464
88
$64.5M 0.29%
754,614
+102,399
89
$64M 0.29%
1,495,303
+129,768
90
$62.8M 0.28%
565,126
+53,019
91
$62.1M 0.28%
2,087,465
-28,929
92
$62.1M 0.28%
1,640,180
+82,066
93
$61.7M 0.28%
936,155
-164,064
94
$61.6M 0.28%
661,602
+98,544
95
$60.6M 0.27%
837,689
+112,937
96
$59.2M 0.26%
856,679
+81,695
97
$59M 0.26%
11,049,240
-147,420
98
$58.4M 0.26%
673,958
+34,786
99
$57.9M 0.26%
1,269,540
-629,035
100
$57.9M 0.26%
1,145,353
+47,274
2 3
4
5 6