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
101
$132M 0.28%
1,666,883
+48,714
102
$131M 0.28%
937,928
+76,010
103
$129M 0.28%
1,166,962
+67,304
104
$126M 0.27%
2,466,935
+684
105
$125M 0.27%
1,098,461
-290,290
106
$125M 0.27%
4,645,234
-433,400
107
$125M 0.27%
902,182
+19,938
108
$125M 0.27%
1,083,743
-27,100
109
$124M 0.27%
4,019,367
+51,550
110
$124M 0.26%
1,233,659
-271,930
111
$124M 0.26%
2,791,723
-17,873
112
$123M 0.26%
91,661
-3,565
113
$121M 0.26%
3,803,394
-652,401
114
$120M 0.26%
1,830,793
+147,894
115
$118M 0.25%
2,405,295
+421,933
116
$118M 0.25%
2,034,232
+531,719
117
$118M 0.25%
1,315,050
+92,085
118
$115M 0.25%
3,520,307
+231,108
119
$114M 0.24%
988,747
+222,599
120
$114M 0.24%
4,847,883
+5,024
121
$113M 0.24%
1,703,454
-108,983
122
$113M 0.24%
1,097,357
+184,942
123
$111M 0.24%
4,552,648
+1,075,702
124
$110M 0.24%
1,365,626
-541,824
125
$109M 0.23%
772,986
+495,241
3 4
5
6 7