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
126
$50.5M 0.21%
834,660
+1,643
127
$50.3M 0.21%
1,107,155
-56,805
128
$50M 0.21%
773,795
-52,393
129
$49.3M 0.21%
1,686,964
-683,946
130
$49.2M 0.21%
+2,502,981
131
$47.5M 0.2%
866,446
-34,900
132
$46.6M 0.2%
547,235
-39,962
133
$46.6M 0.2%
322,036
-25,000
134
$46.2M 0.2%
234,255
-30,178
135
$45.9M 0.19%
329,206
-39,928
136
$45.4M 0.19%
310,033
-10,061
137
$45.3M 0.19%
905,720
-342,730
138
$45.2M 0.19%
1,505,516
-3,650
139
$45.2M 0.19%
767,803
+25,524
140
$44.9M 0.19%
510,183
-205,701
141
$44.7M 0.19%
430,272
+122,821
142
$43.9M 0.19%
349,014
+12,053
143
$43.2M 0.18%
620,721
+75,400
144
$43M 0.18%
491,913
+100,533
145
$43M 0.18%
190,904
+27,145
146
$42.9M 0.18%
1,820,889
-3,051
147
$42.7M 0.18%
394,494
-45,655
148
$42.5M 0.18%
637,485
+5,918
149
$42.3M 0.18%
1,168,487
+65,727
150
$42.2M 0.18%
456,500
+140,853
4 5
6
7 8