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
$23.6B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$147M
3
+$93.9M
4
ES icon
Eversource Energy
ES
+$74.7M
5
DTE icon
DTE Energy
DTE
+$67.4M

Top Sells

1
+$181M
2
+$126M
3
+$119M
4
CCI icon
Crown Castle
CCI
+$86.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$60M

Sector Composition

1 Utilities 18.47%
2 Healthcare 14.57%
3 Technology 11.58%
4 Industrials 11.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.9M 0.28%
360,738
+42,800
102
$66.9M 0.28%
1,402,677
-424,237
103
$65.8M 0.28%
3,222,675
-473,796
104
$64.8M 0.27%
600,926
+77,124
105
$64.4M 0.27%
2,765,877
+184,226
106
$64.1M 0.27%
1,067,320
+39,670
107
$63.7M 0.27%
333,989
-25,097
108
$62.6M 0.27%
643,322
+91,630
109
$61.5M 0.26%
552,329
+55,900
110
$61.4M 0.26%
636,502
+76,089
111
$59.9M 0.25%
561,320
+34,943
112
$59.6M 0.25%
781,671
-479,213
113
$59.2M 0.25%
272,773
+6,585
114
$59M 0.25%
108,594
+5,630
115
$58M 0.25%
6,747,141
+624,361
116
$58M 0.25%
1,449,154
+300,529
117
$57.9M 0.25%
897,463
+798,840
118
$57.6M 0.24%
4,608,816
+78,497
119
$55.9M 0.24%
1,738,000
+928,000
120
$53.7M 0.23%
1,196,584
+143,974
121
$52.3M 0.22%
750,050
-27,373
122
$52.2M 0.22%
1,897,989
+382,953
123
$51.9M 0.22%
1,561,377
+3,600
124
$51.9M 0.22%
2,660,024
-194,014
125
$51.9M 0.22%
855,757
-164,663
3 4
5
6 7