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
151
$82.6M 0.18%
169,139
+98,414
152
$81.8M 0.18%
3,651,275
-48,995
153
$81.1M 0.17%
1,040,109
-97,012
154
$80.8M 0.17%
1,261,980
+749,027
155
$80.4M 0.17%
3,179,838
-144,592
156
$79.5M 0.17%
1,090,237
-77,214
157
$79.5M 0.17%
404,006
+56,872
158
$79.4M 0.17%
1,585,328
+93,270
159
$79.1M 0.17%
225,670
+42,904
160
$79M 0.17%
3,339,502
+237,881
161
$78.5M 0.17%
2,246,595
-1,492,875
162
$78.3M 0.17%
904,195
+48,441
163
$77.6M 0.17%
5,491,820
+2,657,065
164
$76.1M 0.16%
5,378,222
+298,413
165
$75.6M 0.16%
1,356,667
-605,593
166
$75.1M 0.16%
618,731
-675,230
167
$74.1M 0.16%
1,951,225
+42,606
168
$73.1M 0.16%
1,183,883
+750,883
169
$72.5M 0.16%
2,309,983
-73,417
170
$72.1M 0.15%
612,579
-234,281
171
$71.4M 0.15%
659,890
+285,868
172
$71.3M 0.15%
1,416,100
-26,675
173
$70.8M 0.15%
713,858
+107,179
174
$70.8M 0.15%
976,800
+24,026
175
$69.2M 0.15%
+743,161
5 6
7
8 9