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
$23.6B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$147M
3
+$93.9M
4
ES icon
Eversource Energy
ES
+$74.7M
5
DTE icon
DTE Energy
DTE
+$67.4M

Top Sells

1
+$181M
2
+$126M
3
+$119M
4
CCI icon
Crown Castle
CCI
+$86.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$60M

Sector Composition

1 Utilities 18.47%
2 Healthcare 14.57%
3 Technology 11.58%
4 Industrials 11.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84.7M 0.36%
1,263,949
+399,302
77
$83.7M 0.35%
708,827
-44,618
78
$83.2M 0.35%
1,277,635
+239,268
79
$81.3M 0.34%
3,164,549
+213,906
80
$81M 0.34%
1,057,540
+220,397
81
$80.6M 0.34%
1,832,040
+69,733
82
$80.4M 0.34%
265,819
+74,263
83
$78.6M 0.33%
1,030,921
-60,081
84
$77.7M 0.33%
1,311,965
-111,798
85
$77.4M 0.33%
2,736,431
+355,363
86
$76.8M 0.33%
979,445
+97,207
87
$74.3M 0.31%
583,339
-69,436
88
$73.2M 0.31%
901,009
+803,629
89
$73M 0.31%
1,945,314
+138
90
$72.7M 0.31%
1,590,220
-61,800
91
$70.6M 0.3%
3,101,259
+1,027,864
92
$70.4M 0.3%
652,050
-35,850
93
$70.3M 0.3%
3,328,207
+96,050
94
$69.5M 0.29%
54,499
-8,958
95
$68.9M 0.29%
766,037
+254,281
96
$68.7M 0.29%
1,171,526
+875,609
97
$68.4M 0.29%
1,871,519
-141,676
98
$67.8M 0.29%
686,985
-1,825
99
$67M 0.28%
354,260
+231,365
100
$67M 0.28%
2,144,600
+1,270,102
2 3
4
5 6