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
126
$33.7M 0.19%
+617,818
127
$33.7M 0.19%
+1,576,424
128
$33.7M 0.19%
+985,793
129
$33.5M 0.19%
+2,164,799
130
$33.4M 0.19%
+441,540
131
$33.4M 0.19%
+602,205
132
$32.5M 0.19%
+804,032
133
$31.9M 0.18%
+703,433
134
$31.7M 0.18%
+616,855
135
$31.6M 0.18%
+1,108,091
136
$31.6M 0.18%
+565,381
137
$31.5M 0.18%
+1,209,684
138
$31.3M 0.18%
+507,153
139
$31.1M 0.18%
+377,054
140
$31.1M 0.18%
+915,960
141
$30.1M 0.17%
+612,956
142
$30.1M 0.17%
+520,562
143
$29.8M 0.17%
+301,526
144
$29.1M 0.17%
+1,492,812
145
$29.1M 0.17%
+888,716
146
$28.4M 0.16%
+844,146
147
$27.9M 0.16%
+1,475,268
148
$27.3M 0.16%
+442,871
149
$27.2M 0.16%
+2,413,621
150
$27.1M 0.16%
+662,570
4 5
6
7 8