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
76
$176M 0.38%
1,748,450
-88,197
77
$174M 0.37%
4,030,651
+40,244
78
$171M 0.37%
8,473,855
+1,114,165
79
$171M 0.37%
9,119,953
+1,204,648
80
$170M 0.36%
2,619,092
-14,351
81
$168M 0.36%
539,766
+41,114
82
$166M 0.36%
2,458,228
+219,205
83
$164M 0.35%
4,423,926
-39,809
84
$159M 0.34%
1,770,325
+6,478
85
$156M 0.33%
7,832,238
-2,453,454
86
$153M 0.33%
1,277,192
+217,436
87
$153M 0.33%
12,312,586
-834,037
88
$152M 0.33%
4,050,940
-598,410
89
$149M 0.32%
11,183,495
+963,142
90
$148M 0.32%
806,907
-219,501
91
$147M 0.31%
2,704,756
+375,803
92
$144M 0.31%
4,257,068
-670,340
93
$143M 0.31%
1,955,654
+69,145
94
$143M 0.31%
1,213,165
+713,100
95
$141M 0.3%
4,088,098
+531,567
96
$137M 0.29%
1,369,152
+2,803
97
$137M 0.29%
745,508
-51,472
98
$136M 0.29%
592,791
+3,407
99
$136M 0.29%
985,153
+61,642
100
$135M 0.29%
3,575,107
-461,748
2 3
4
5 6