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
126
$46.2M 0.21%
399,901
-18,667
127
$46.1M 0.21%
4,497,882
+227,111
128
$45.8M 0.21%
818,447
+41,324
129
$45.7M 0.2%
3,366,589
+1,078,885
130
$44.6M 0.2%
194,301
+27,488
131
$44.5M 0.2%
650,488
+22,481
132
$44.4M 0.2%
346,539
-128,264
133
$44.3M 0.2%
969,728
+147,250
134
$44.2M 0.2%
1,955,676
+276,730
135
$44.2M 0.2%
826,286
+60,894
136
$44M 0.2%
226,957
-4,603
137
$43.9M 0.2%
1,069,436
+245,920
138
$43.6M 0.19%
571,558
+76,903
139
$43.5M 0.19%
965,593
+39,736
140
$43M 0.19%
691,820
-28,255
141
$42.6M 0.19%
230,114
+61,706
142
$42.5M 0.19%
2,334,340
+5,716
143
$42.5M 0.19%
877,729
+33,407
144
$42.4M 0.19%
327,504
+66,584
145
$42.4M 0.19%
1,596,803
+885,638
146
$42.2M 0.19%
1,047,278
-114,642
147
$42.1M 0.19%
748,785
-158,886
148
$40.9M 0.18%
197,178
+63,568
149
$40.5M 0.18%
1,047,261
+27,540
150
$40.3M 0.18%
1,074,022
-14,893
4 5
6
7 8