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
151
$26.7M 0.15%
+1,032,670
152
$26.5M 0.15%
+1,586,505
153
$26.4M 0.15%
+184,828
154
$26.4M 0.15%
+178,011
155
$26.2M 0.15%
+1,653,937
156
$26.2M 0.15%
+236,842
157
$25.8M 0.15%
+229,309
158
$25.8M 0.15%
+1,500,000
159
$25.8M 0.15%
+681,773
160
$25.7M 0.15%
+735,792
161
$25.6M 0.15%
+371,397
162
$25.6M 0.15%
+2,304,886
163
$25.5M 0.15%
+511,559
164
$25.4M 0.15%
+623,577
165
$24.9M 0.14%
+396,393
166
$24.4M 0.14%
+643,898
167
$24.2M 0.14%
+774,442
168
$23.8M 0.14%
+949,432
169
$23.5M 0.13%
+624,637
170
$23.2M 0.13%
+270,095
171
$23.1M 0.13%
+326,618
172
$23.1M 0.13%
+522,438
173
$23.1M 0.13%
+557,829
174
$22.9M 0.13%
+652,086
175
$22.9M 0.13%
+1,205,335
5 6
7
8 9