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
176
$34.8M 0.15%
556,372
+35,700
177
$34.4M 0.15%
600,000
178
$34.3M 0.15%
468,261
+16,520
179
$34.3M 0.15%
2,071,170
-948,435
180
$34.2M 0.15%
+1,102,760
181
$34M 0.15%
2,922,516
-409,425
182
$33.8M 0.15%
339,163
+52,580
183
$33.7M 0.15%
726,324
-121,664
184
$33.5M 0.15%
1,163,181
+59,645
185
$33.4M 0.15%
696,179
+2,900
186
$33.4M 0.15%
2,608,182
-87,279
187
$33.2M 0.15%
377,600
-49,300
188
$31.9M 0.14%
1,007,194
+14,858
189
$31.8M 0.14%
666,500
+48,500
190
$31.7M 0.14%
172,541
-2,500
191
$31.7M 0.14%
391,380
-11,200
192
$31.4M 0.14%
690,255
-3,200
193
$31.1M 0.14%
163,759
-32,190
194
$31M 0.14%
303,885
+16,079
195
$30.9M 0.14%
687,776
+10,469
196
$30.6M 0.13%
102,820
+4,624
197
$30.5M 0.13%
708,001
+268,552
198
$30.3M 0.13%
1,701,344
+263,638
199
$29.9M 0.13%
257,581
+24,100
200
$29.8M 0.13%
672,264
-407,792
6 7
8
9 10