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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$114M
3
+$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1
+$205M
2
+$175M
3
+$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-46,605
1002
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-16,935
1003
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-57,800
1004
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-67,444
1005
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-4,962
1006
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-173,167
1007
– –
-173,367
1008
– –
-19,033
1009
– –
-39,735
1010
– –
-54,682
1011
– –
-306,325
1012
– –
-20,056
1013
– –
-1,169,354
1014
– –
-161,530
1015
– –
-17,007
1016
– –
-11,518
1017
– –
-28,715
1018
– –
-22,000
1019
– –
-23,880
1020
– –
-6,000
1021
– –
-8,105
1022
– –
-930,723
1023
– –
0
1024
– –
-370,108
1025
– –
-213,450
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