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
126
$49.5M 0.22%
724,162
-3,594
127
$49M 0.22%
968,257
-21,799
128
$48.9M 0.22%
264,433
-6,824
129
$48.8M 0.21%
587,197
+12,224
130
$48.2M 0.21%
496,429
+35,900
131
$48.2M 0.21%
1,823,940
-26,315
132
$48.2M 0.21%
440,149
+13,113
133
$47.9M 0.21%
102,964
+10,302
134
$47.9M 0.21%
1,155,362
+93,660
135
$47.9M 0.21%
6,520,686
+539,400
136
$47.8M 0.21%
226,027
+65,300
137
$47.6M 0.21%
267,660
-22,727
138
$46.9M 0.21%
6,122,780
+897,556
139
$46.7M 0.21%
833,017
+37,541
140
$45.4M 0.2%
347,036
-3,700
141
$45M 0.2%
1,557,777
-10,946
142
$44.6M 0.2%
901,346
+6,758
143
$44.4M 0.2%
742,279
+27,454
144
$44.1M 0.19%
1,052,610
+16,866
145
$43.4M 0.19%
1,058,685
-26,800
146
$43.2M 0.19%
320,094
+8,281
147
$43M 0.19%
2,073,395
+2,051,371
148
$42.2M 0.19%
1,151,328
+137,772
149
$42M 0.18%
738,947
-26,500
150
$41.5M 0.18%
1,509,166
-21,749
4 5
6
7 8