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
176
$22.5M 0.13%
+1,001,633
177
$22.3M 0.13%
+652,924
178
$22.3M 0.13%
+413,687
179
$21.9M 0.13%
+451,650
180
$21.8M 0.12%
+876,057
181
$21.4M 0.12%
+477,425
182
$21.3M 0.12%
+557,821
183
$21.1M 0.12%
+264,341
184
$21.1M 0.12%
+964,800
185
$21.1M 0.12%
+491,775
186
$21M 0.12%
+504,316
187
$20.9M 0.12%
+321,378
188
$20.8M 0.12%
+284,938
189
$20.6M 0.12%
+186,600
190
$20.4M 0.12%
+671,688
191
$20.4M 0.12%
+188,241
192
$20.3M 0.12%
+243,725
193
$20.2M 0.12%
+78,784
194
$20M 0.11%
+400,330
195
$19.7M 0.11%
+333,741
196
$19.6M 0.11%
+283,710
197
$19.6M 0.11%
+603,841
198
$19.6M 0.11%
+212,008
199
$19.4M 0.11%
+691,634
200
$19.3M 0.11%
+383,613
6 7
8
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