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
1076
$118K ﹤0.01%
23,770
1077
$108K ﹤0.01%
25,600
+2,200
1078
$102K ﹤0.01%
+15,100
1079
$93K ﹤0.01%
+12,900
1080
$86K ﹤0.01%
+35,296
1081
$85K ﹤0.01%
28,500
+17,700
1082
$77K ﹤0.01%
+10,500
1083
$75K ﹤0.01%
+27,300
1084
$66K ﹤0.01%
10,082
-636,143
1085
$62K ﹤0.01%
10,400
1086
$59K ﹤0.01%
+11,700
1087
$58K ﹤0.01%
+11,600
1088
$55K ﹤0.01%
+16,600
1089
$37K ﹤0.01%
+12,000
1090
$36K ﹤0.01%
+21,200
1091
$32K ﹤0.01%
+14,200
1092
$30K ﹤0.01%
+16,400
1093
$30K ﹤0.01%
32,364
1094
$30K ﹤0.01%
+81
1095
$25K ﹤0.01%
+1,520
1096
$25K ﹤0.01%
+10,800
1097
$23K ﹤0.01%
74,611
+35,800
1098
$21K ﹤0.01%
+3,375
1099
$20K ﹤0.01%
+10,500
1100
$19K ﹤0.01%
+16,000
42 43
44
45 46