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
$22.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$112M
3
+$107M
4
EIX icon
Edison International
EIX
+$64.8M
5
PCG icon
PG&E
PCG
+$50.9M

Top Sells

1
+$128M
2
+$117M
3
+$111M
4
WMB icon
Williams Companies
WMB
+$94.9M
5
NI icon
NiSource
NI
+$83.2M

Sector Composition

1 Utilities 17.45%
2 Healthcare 14.27%
3 Industrials 11.09%
4 Technology 10.65%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78.5M 0.35%
63,457
-767
77
$77.5M 0.34%
1,423,763
+56,030
78
$75.4M 0.33%
687,900
+22,600
79
$74.7M 0.33%
1,038,367
-30,031
80
$74.2M 0.33%
753,445
-11,620
81
$72.7M 0.32%
2,013,195
-4,400
82
$72.6M 0.32%
1,762,307
+162,938
83
$72.5M 0.32%
605,027
+74,936
84
$72.2M 0.32%
1,826,914
+106,034
85
$71.7M 0.32%
1,695,803
+561,044
86
$71.5M 0.31%
1,652,020
+71,200
87
$71.3M 0.31%
2,950,643
+169,201
88
$71.2M 0.31%
652,775
+122,559
89
$70.2M 0.31%
1,056,677
-105,217
90
$69.3M 0.31%
1,881,957
-2,575,302
91
$68.5M 0.3%
1,020,420
+276,500
92
$68.3M 0.3%
1,373,959
+485,536
93
$67.9M 0.3%
3,232,157
+349,671
94
$67.1M 0.3%
1,248,450
+19,030
95
$63M 0.28%
1,945,176
-21,129
96
$62.4M 0.27%
706,073
+12,380
97
$62.2M 0.27%
688,810
+175,880
98
$61.3M 0.27%
882,238
+187,139
99
$61M 0.27%
438,151
+78,036
100
$60M 0.26%
2,381,068
-370,485
2 3
4
5 6