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
976
$537K ﹤0.01%
22,500
+5,300
977
$530K ﹤0.01%
57,800
+12,100
978
$528K ﹤0.01%
66,784
+15,900
979
$527K ﹤0.01%
50,100
+14,500
980
$518K ﹤0.01%
21,400
+5,000
981
$517K ﹤0.01%
8,400
+1,960
982
$515K ﹤0.01%
2,000
983
$491K ﹤0.01%
13,700
+4,000
984
$482K ﹤0.01%
54,800
+12,800
985
$480K ﹤0.01%
16,200
+3,700
986
$475K ﹤0.01%
32,900
+6,400
987
$464K ﹤0.01%
34,600
+8,000
988
$462K ﹤0.01%
12,100
989
$420K ﹤0.01%
74,818
+3,656
990
$420K ﹤0.01%
54,600
+12,000
991
$405K ﹤0.01%
29,200
992
$402K ﹤0.01%
36,900
+9,000
993
$391K ﹤0.01%
27,749
-226,615
994
$383K ﹤0.01%
49,600
+13,600
995
$377K ﹤0.01%
13,847
+3,841
996
$376K ﹤0.01%
24,700
+7,100
997
$375K ﹤0.01%
41,800
+10,400
998
$374K ﹤0.01%
25,300
+5,400
999
$366K ﹤0.01%
29,300
+4,700
1000
$364K ﹤0.01%
+4,793
38 39
40
41 42