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
1026
$277K ﹤0.01%
54,600
+13,800
1027
$266K ﹤0.01%
+1,500
1028
$263K ﹤0.01%
2,480
+299
1029
$260K ﹤0.01%
34,068
1030
$252K ﹤0.01%
+1,800
1031
$251K ﹤0.01%
+1,800
1032
$247K ﹤0.01%
+150
1033
$247K ﹤0.01%
30,900
+12,900
1034
$247K ﹤0.01%
+10,600
1035
$246K ﹤0.01%
+801
1036
$243K ﹤0.01%
29,300
+4,300
1037
$237K ﹤0.01%
+65,419
1038
$236K ﹤0.01%
43,652
+8,052
1039
$234K ﹤0.01%
+4,800
1040
$225K ﹤0.01%
32,150
+6,500
1041
$223K ﹤0.01%
9,400
+2,300
1042
$223K ﹤0.01%
+4,300
1043
$222K ﹤0.01%
123,300
-63,600
1044
$217K ﹤0.01%
+500
1045
$217K ﹤0.01%
44,097
-20,499
1046
$212K ﹤0.01%
+11,000
1047
$211K ﹤0.01%
+5,400
1048
$210K ﹤0.01%
23,500
+4,700
1049
$205K ﹤0.01%
36,400
+7,000
1050
$203K ﹤0.01%
+1,500
40 41
42
43 44