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
201
$19.1M 0.11%
+290,800
202
$19M 0.11%
+776,941
203
$18.9M 0.11%
+579,699
204
$18.8M 0.11%
+310,633
205
$18.6M 0.11%
+272,717
206
$18.6M 0.11%
+583,574
207
$18.4M 0.11%
+229,807
208
$18.2M 0.1%
+249,617
209
$17.7M 0.1%
+210,630
210
$17.7M 0.1%
+211,184
211
$17.7M 0.1%
+659,436
212
$17.7M 0.1%
+831,684
213
$17.6M 0.1%
+114,483
214
$17.1M 0.1%
+75,600
215
$17.1M 0.1%
+173,309
216
$17.1M 0.1%
+341,404
217
$16.9M 0.1%
+219,229
218
$16.9M 0.1%
+493,545
219
$16.8M 0.1%
+215,150
220
$16.8M 0.1%
+104,810
221
$16.8M 0.1%
+259,251
222
$16.5M 0.09%
+227,000
223
$16.4M 0.09%
+251,821
224
$16.3M 0.09%
+435,533
225
$16.3M 0.09%
+337,715
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