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
$22.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$112M
3
+$107M
4
EIX icon
Edison International
EIX
+$64.8M
5
PCG icon
PG&E
PCG
+$50.9M

Top Sells

1
+$128M
2
+$117M
3
+$111M
4
WMB icon
Williams Companies
WMB
+$94.9M
5
NI icon
NiSource
NI
+$83.2M

Sector Composition

1 Utilities 17.45%
2 Healthcare 14.27%
3 Industrials 11.09%
4 Technology 10.65%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.9M 0.26%
4,530,319
+746,261
102
$59.7M 0.26%
837,143
+52,196
103
$59M 0.26%
864,647
+342,711
104
$58.4M 0.26%
1,027,650
-13,902
105
$57.8M 0.25%
715,884
+110,067
106
$57.5M 0.25%
582,326
+11,300
107
$57.1M 0.25%
2,581,651
-41,209
108
$57M 0.25%
317,938
+73,907
109
$56.8M 0.25%
826,188
+189,898
110
$56.5M 0.25%
1,100,797
-306,980
111
$56.2M 0.25%
359,086
+7,835
112
$55.2M 0.24%
1,148,625
+198,148
113
$55.2M 0.24%
266,188
+13,374
114
$55.1M 0.24%
523,802
+51,951
115
$54.6M 0.24%
2,987,405
-38,792
116
$54.3M 0.24%
1,163,960
+27,156
117
$53.6M 0.24%
777,423
+2,253
118
$52.9M 0.23%
2,854,038
-4,483,273
119
$52.4M 0.23%
191,556
+25,700
120
$51.7M 0.23%
369,134
+78,337
121
$51.1M 0.23%
931,257
+359,973
122
$51M 0.22%
526,377
+17,900
123
$49.9M 0.22%
3,677,087
+657,623
124
$49.7M 0.22%
560,413
-4,635
125
$49.7M 0.22%
551,692
+3,810
3 4
5
6 7