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
176
$37.7M 0.16%
597,336
-22,257
177
$37.4M 0.16%
701,999
-6,002
178
$37.3M 0.16%
943,802
-63,392
179
$37.2M 0.16%
620,065
+63,693
180
$36.8M 0.16%
228,104
-14,300
181
$36.3M 0.15%
2,342,832
+316,786
182
$35.8M 0.15%
716,500
+50,000
183
$35.8M 0.15%
1,494,556
-5,254,351
184
$34.9M 0.15%
102,362
-458
185
$34.7M 0.15%
307,383
-31,780
186
$34.5M 0.15%
974,076
+156,800
187
$34.5M 0.15%
385,972
-94,799
188
$34.2M 0.14%
146,168
+128,968
189
$34.2M 0.14%
836,807
+149,031
190
$33.6M 0.14%
361,868
+154,836
191
$33.4M 0.14%
505,862
+281,778
192
$33.3M 0.14%
1,205,725
+624,198
193
$33.2M 0.14%
2,616,953
-1,060,134
194
$32.7M 0.14%
1,474,162
-227,182
195
$32.7M 0.14%
516,904
-99,405
196
$32.6M 0.14%
2,537,716
-70,466
197
$32.5M 0.14%
985,207
+413,450
198
$32M 0.14%
468,736
+475
199
$31.8M 0.13%
+1,529,931
200
$31.8M 0.13%
687,990
+15,726
6 7
8
9 10