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
$17.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$300M
3
+$295M
4
D icon
Dominion Energy
D
+$294M
5
AWK icon
American Water Works
AWK
+$270M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 20.82%
2 Industrials 11.08%
3 Healthcare 9.67%
4 Consumer Discretionary 9.52%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.7M 0.25%
+538,187
102
$43M 0.25%
+1,819,691
103
$42.6M 0.24%
+1,177,764
104
$42.5M 0.24%
+1,053,375
105
$41.4M 0.24%
+1,926,270
106
$41.3M 0.24%
+443,494
107
$41.1M 0.23%
+190,795
108
$40.8M 0.23%
+398,681
109
$40.8M 0.23%
+477,640
110
$40.8M 0.23%
+913,057
111
$40.4M 0.23%
+666,984
112
$40.2M 0.23%
+700,090
113
$40M 0.23%
+462,107
114
$39.5M 0.23%
+675,734
115
$39.4M 0.23%
+342,310
116
$38.6M 0.22%
+884,161
117
$37.7M 0.22%
+249,560
118
$37.5M 0.21%
+45,371
119
$37.2M 0.21%
+649,098
120
$36.7M 0.21%
+1,460,023
121
$36.1M 0.21%
+806,823
122
$35.6M 0.2%
+420,600
123
$34.5M 0.2%
+639,700
124
$34.5M 0.2%
+987,731
125
$34.1M 0.2%
+1,046,281
3 4
5
6 7