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
$22.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$35M
3
+$32.5M
4
D icon
Dominion Energy
D
+$32.2M
5
CNP icon
CenterPoint Energy
CNP
+$30M

Top Sells

1
+$119M
2
+$110M
3
+$73.2M
4
NKE icon
Nike
NKE
+$54.7M
5
TIF
Tiffany & Co.
TIF
+$54.5M

Sector Composition

1 Utilities 16.63%
2 Healthcare 12.32%
3 Industrials 11.83%
4 Technology 11.21%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.2M 0.25%
1,867,421
-22,967
102
$54.2M 0.24%
507,373
-510,034
103
$53.9M 0.24%
47,243
-803
104
$53.8M 0.24%
4,436,397
+116,922
105
$53.8M 0.24%
806,922
-33,547
106
$53.4M 0.24%
1,111,874
+52,797
107
$53.4M 0.24%
1,221,348
+54,798
108
$52.4M 0.23%
1,166,513
-4,077
109
$52.3M 0.23%
724,582
+73,427
110
$52.2M 0.23%
1,964,698
+289,606
111
$50.8M 0.23%
1,438,333
+327,375
112
$49.5M 0.22%
1,552,672
+88,317
113
$48.9M 0.22%
567,132
+14,092
114
$48.8M 0.22%
1,374,110
+444,922
115
$48.4M 0.22%
1,362,620
+41,020
116
$48.3M 0.22%
371,736
+9,211
117
$48.3M 0.22%
1,153,859
-116,430
118
$48.1M 0.22%
504,929
+74,193
119
$47.8M 0.21%
1,942,498
+166,699
120
$47.7M 0.21%
1,055,084
+144,059
121
$46.7M 0.21%
307,119
+8,467
122
$46.7M 0.21%
897,975
+69,902
123
$46.7M 0.21%
1,405,786
-566,356
124
$46.7M 0.21%
674,494
+67,505
125
$46.4M 0.21%
755,558
+529,559
3 4
5
6 7