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
201
$29.1M 0.13%
2,408,892
+162,492
202
$28.9M 0.13%
726,297
+91,351
203
$28.9M 0.13%
313,451
+14,851
204
$28.7M 0.13%
672,740
+317,885
205
$28.5M 0.13%
227,099
+74,014
206
$28.5M 0.13%
541,772
-101,233
207
$28.4M 0.13%
332,883
+91,116
208
$28M 0.13%
297,224
+50,148
209
$27.9M 0.12%
194,142
+61,342
210
$27.7M 0.12%
303,648
+12,510
211
$27.7M 0.12%
491,415
+164,418
212
$27.7M 0.12%
159,269
+2,460
213
$27.6M 0.12%
790,192
+23,392
214
$27.4M 0.12%
1,319,884
-14,686
215
$27.3M 0.12%
667,203
+323,875
216
$27.3M 0.12%
330,139
+6,188
217
$27.2M 0.12%
357,965
-25,727
218
$27.1M 0.12%
226,981
+28,381
219
$27M 0.12%
227,112
+74,955
220
$26.8M 0.12%
+1,623,727
221
$26.2M 0.12%
324,529
+17,929
222
$26.2M 0.12%
239,168
+13,568
223
$26.2M 0.12%
644,975
+18,287
224
$26.1M 0.12%
436,906
+79,432
225
$26.1M 0.12%
283,449
+14,079
7 8
9
10 11