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
176
$33.2M 0.15%
647,419
-371,546
177
$33.2M 0.15%
738,305
-125,976
178
$32.9M 0.15%
3,179,004
+286,663
179
$32.7M 0.15%
2,111,743
+47,344
180
$32.7M 0.15%
841,534
+26,893
181
$32.6M 0.15%
358,900
+2,900
182
$32.6M 0.15%
248,625
+53,692
183
$32.4M 0.14%
177,841
+6,080
184
$31.8M 0.14%
330,777
+14,648
185
$31.7M 0.14%
2,327,945
-310,050
186
$31.7M 0.14%
164,503
+13,700
187
$31.3M 0.14%
1,325,846
+563,858
188
$31.2M 0.14%
188,957
+12,013
189
$31.2M 0.14%
646,605
+27,964
190
$31M 0.14%
338,213
+8,019
191
$30.8M 0.14%
340,836
+153,530
192
$30.8M 0.14%
626,794
+47,601
193
$30.4M 0.14%
1,185,432
-90,701
194
$30.3M 0.14%
328,913
+6,544
195
$30.1M 0.13%
403,379
+227,715
196
$30M 0.13%
742,105
+168,865
197
$30M 0.13%
235,935
-148,943
198
$29.7M 0.13%
280,483
+19,042
199
$29.4M 0.13%
519,785
+44,140
200
$29.4M 0.13%
216,392
+73,218
6 7
8
9 10