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
1126
-13,925
1127
-181,606
1128
-14,570
1129
0
1130
-24,017
1131
-52,375
1132
-25,390
1133
-170,063
1134
-37,386
1135
-62,692
1136
-147,480
1137
-88,990
1138
-2,821
1139
-82,405
1140
-162,200
1141
-53,230
1142
-19,310
1143
0
1144
-132,820
1145
-120,319
1146
-312,571
1147
-184,385
1148
-39,985
1149
-30,156
1150
-207,022