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
126
$109M 0.23%
6,040,481
+729,013
127
$109M 0.23%
683,918
+119,399
128
$109M 0.23%
3,661,259
-567,774
129
$108M 0.23%
1,346,579
+185,612
130
$104M 0.22%
1,157,587
+328,356
131
$103M 0.22%
712,999
+34,814
132
$102M 0.22%
15,453,440
-8,640,160
133
$98.7M 0.21%
3,282,694
-3,587
134
$96.5M 0.21%
998,918
+10,358
135
$95.6M 0.2%
3,606,506
+76,548
136
$95.1M 0.2%
2,347,220
+31,840
137
$94.6M 0.2%
2,250,287
+1,611,161
138
$93.7M 0.2%
1,108,304
+348,443
139
$90.8M 0.19%
1,061,028
-144,059
140
$89.9M 0.19%
2,373,831
-136,242
141
$89.6M 0.19%
1,350,541
+245,116
142
$88.1M 0.19%
509,151
+227,579
143
$87.6M 0.19%
4,127,638
-279,500
144
$87.3M 0.19%
274,300
+32,152
145
$87.2M 0.19%
1,066,342
-17,188
146
$85.5M 0.18%
998,886
+318,841
147
$85.3M 0.18%
804,051
+23,348
148
$83.3M 0.18%
536,186
+213,934
149
$83M 0.18%
1,718,322
-101,402
150
$82.8M 0.18%
3,461,272
+924,098
4 5
6
7 8