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
151
$40.9M 0.18%
1,297,314
+186,437
152
$40.4M 0.18%
545,321
-6,200
153
$40.4M 0.18%
616,309
+82,727
154
$40.2M 0.18%
511,756
+117,842
155
$40.1M 0.18%
631,567
+19,647
156
$39.9M 0.18%
2,213,928
-36,095
157
$38.9M 0.17%
503,354
+19,804
158
$38.8M 0.17%
223,227
-700
159
$38.7M 0.17%
1,349,400
-67,800
160
$38.5M 0.17%
988,910
+7,995
161
$37.9M 0.17%
443,948
+147,676
162
$37.7M 0.17%
1,760,780
+107,600
163
$37.7M 0.17%
938,293
-10,800
164
$37.1M 0.16%
204,004
-7,546
165
$37M 0.16%
1,515,036
-1,676,296
166
$37M 0.16%
285,926
-96,249
167
$37M 0.16%
898,065
+22,050
168
$36.9M 0.16%
480,771
-51,335
169
$36.8M 0.16%
534,118
-13,600
170
$36M 0.16%
619,593
+155,191
171
$35.9M 0.16%
4,225,000
+350,000
172
$35.4M 0.16%
2,026,046
-32,048
173
$35.1M 0.15%
336,961
-60,220
174
$35.1M 0.15%
3,396,990
-12,359,940
175
$35M 0.15%
242,404
-400
5 6
7
8 9