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
151
$40.1M 0.18%
1,009,435
-210,200
152
$40M 0.18%
1,101,644
+31,224
153
$39.6M 0.18%
186,204
-4,447
154
$39.5M 0.18%
573,418
-62,452
155
$38.9M 0.17%
257,080
+231,680
156
$38.5M 0.17%
321,916
+31,094
157
$38M 0.17%
640,094
+36,573
158
$37.4M 0.17%
532,074
+16,303
159
$37.3M 0.17%
604,084
+121,000
160
$36.9M 0.17%
633,740
-518,448
161
$36.7M 0.16%
455,908
-73,816
162
$36.4M 0.16%
718,239
-32,396
163
$35.9M 0.16%
643,765
+72,171
164
$35.9M 0.16%
657,925
+22,060
165
$35.9M 0.16%
423,480
+809
166
$35.8M 0.16%
468,450
+161,147
167
$35.7M 0.16%
773,653
+45,092
168
$35M 0.16%
246,804
+7,562
169
$34.7M 0.16%
1,229,748
-130,450
170
$34.6M 0.15%
84,219
+25,819
171
$34.5M 0.15%
96,393
+18,091
172
$34.4M 0.15%
1,007,860
+289,644
173
$33.6M 0.15%
981,276
+44,644
174
$33.5M 0.15%
873,218
+18,055
175
$33.5M 0.15%
181,227
+32,744
5 6
7
8 9