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
176
$69M 0.15%
1,633,481
+677,734
177
$68.7M 0.15%
+645,783
178
$68.3M 0.15%
2,416,545
-1,020,222
179
$67.7M 0.14%
1,456,964
+41,699
180
$67.3M 0.14%
3,969,857
-53,008
181
$67M 0.14%
705,031
+234,681
182
$66.7M 0.14%
774,780
+19,800
183
$65.7M 0.14%
1,167,471
-46,402
184
$64.9M 0.14%
+487,556
185
$64M 0.14%
640,184
+101,671
186
$63.9M 0.14%
631,356
-43,492
187
$63.6M 0.14%
239,570
-42,169
188
$63.5M 0.14%
496,237
+60,172
189
$62.5M 0.13%
452,242
+89,444
190
$62.4M 0.13%
866,885
+255,149
191
$61.3M 0.13%
370,822
+2,900
192
$60.7M 0.13%
1,483,399
+22,328
193
$60.3M 0.13%
1,426,382
+218,707
194
$59.4M 0.13%
189,306
+2,370
195
$59.2M 0.13%
1,365,827
+270,400
196
$59.1M 0.13%
940,020
+220,548
197
$59.1M 0.13%
655,316
+39,685
198
$58.9M 0.13%
1,012,256
+95,243
199
$58.6M 0.13%
1,536,842
+83,747
200
$58.5M 0.13%
768,095
+46,678
6 7
8
9 10