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
1001
$359K ﹤0.01%
149,106
1002
$356K ﹤0.01%
12,500
1003
$350K ﹤0.01%
14,000
+3,600
1004
$343K ﹤0.01%
3,400
+700
1005
$342K ﹤0.01%
18,300
+3,000
1006
$342K ﹤0.01%
850
1007
$335K ﹤0.01%
25,682
+9,195
1008
$334K ﹤0.01%
10,800
+2,200
1009
$330K ﹤0.01%
35,261
+5,443
1010
$323K ﹤0.01%
62,500
+16,300
1011
$321K ﹤0.01%
18,322
+5,503
1012
$313K ﹤0.01%
23,400
+3,700
1013
$312K ﹤0.01%
25,900
+5,400
1014
$310K ﹤0.01%
9,149
-451
1015
$307K ﹤0.01%
29,800
+5,700
1016
$305K ﹤0.01%
81,000
-5,500
1017
$303K ﹤0.01%
34,400
+9,900
1018
$302K ﹤0.01%
93,986
+39,159
1019
$296K ﹤0.01%
23,900
+6,100
1020
$295K ﹤0.01%
+1,900
1021
$292K ﹤0.01%
+10,650
1022
$288K ﹤0.01%
23,969
1023
$282K ﹤0.01%
104,351
+1,860
1024
$282K ﹤0.01%
115,478
1025
$278K ﹤0.01%
24,000
39 40
41
42 43