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
1101
$18K ﹤0.01%
+16,726
1102
$18K ﹤0.01%
+23,100
1103
$17K ﹤0.01%
+2,800
1104
$16K ﹤0.01%
+352
1105
$14K ﹤0.01%
+26,900
1106
$14K ﹤0.01%
112,700
-16,000
1107
$13K ﹤0.01%
22,764
1108
$11K ﹤0.01%
+206
1109
$11K ﹤0.01%
+31,300
1110
$10K ﹤0.01%
+12,800
1111
$10K ﹤0.01%
+14,300
1112
$8K ﹤0.01%
+12,900
1113
$7K ﹤0.01%
1,700
1114
$6K ﹤0.01%
+298
1115
$6K ﹤0.01%
+1,010
1116
$6K ﹤0.01%
+1,050
1117
$5K ﹤0.01%
+15,000
1118
$5K ﹤0.01%
78,019
-17,700
1119
$4K ﹤0.01%
+10,500
1120
$1K ﹤0.01%
24,321
-3,900
1121
– –
0
1122
– –
-6,700
1123
– –
-9,250
1124
– –
-2,761
1125
– –
-87,000
43 44
45
46 47