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
1051
$203K ﹤0.01%
13,700
1052
$201K ﹤0.01%
+1,200
1053
$200K ﹤0.01%
+1,600
1054
$197K ﹤0.01%
12,603
+2,100
1055
$197K ﹤0.01%
20,800
+4,000
1056
$196K ﹤0.01%
48,194
+7,563
1057
$190K ﹤0.01%
28,705
+5,676
1058
$189K ﹤0.01%
17,700
+6,100
1059
$185K ﹤0.01%
29,565
+7,137
1060
$183K ﹤0.01%
17,600
+7,400
1061
$182K ﹤0.01%
46,878
1062
$182K ﹤0.01%
55,864
1063
$180K ﹤0.01%
282
1064
$168K ﹤0.01%
+24,500
1065
$165K ﹤0.01%
18,400
1066
$160K ﹤0.01%
25,700
+11,700
1067
$160K ﹤0.01%
18,800
+5,000
1068
$152K ﹤0.01%
26,500
+3,300
1069
$146K ﹤0.01%
22,596
+2,610
1070
$137K ﹤0.01%
27,300
+8,500
1071
$135K ﹤0.01%
23,811
1072
$132K ﹤0.01%
60,766
1073
$126K ﹤0.01%
140,492
-3,078
1074
$125K ﹤0.01%
+4,433
1075
$119K ﹤0.01%
19,746
+4,423
41 42
43
44 45