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
151
$42.1M 0.18%
679,107
-59,840
152
$41.9M 0.18%
874,863
-23,202
153
$41.6M 0.18%
1,415,400
+66,000
154
$41.5M 0.18%
470,700
+149,900
155
$41.5M 0.18%
1,131,112
-24,250
156
$41.3M 0.17%
1,365,675
+202,494
157
$41.2M 0.17%
274,191
-11,735
158
$41M 0.17%
1,954,732
+935,800
159
$40.6M 0.17%
2,209,404
-4,524
160
$40.5M 0.17%
988,508
-402
161
$40.5M 0.17%
949,154
-109,531
162
$40.5M 0.17%
1,540,450
+835,839
163
$40.5M 0.17%
1,234,268
-63,046
164
$40.5M 0.17%
3,539,140
+142,150
165
$40M 0.17%
511,722
-194,351
166
$39.9M 0.17%
210,732
+6,728
167
$39.9M 0.17%
888,093
-50,200
168
$39.7M 0.17%
412,626
-169,700
169
$39.6M 0.17%
318,280
+73,550
170
$38.3M 0.16%
+975,145
171
$38.1M 0.16%
195,899
+23,358
172
$38M 0.16%
211,027
-12,200
173
$37.8M 0.16%
437,459
-1,003,159
174
$37.7M 0.16%
495,618
-38,500
175
$37.7M 0.16%
1,039,380
+140,700
5 6
7
8 9