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
201
$29.6M 0.13%
165,103
+15,962
202
$29.2M 0.13%
817,276
-5,800
203
$29.1M 0.13%
1,051,474
-4,218,046
204
$29M 0.13%
305,704
-14,312
205
$28.9M 0.13%
479,560
-45,532
206
$28.8M 0.13%
244,730
-2,857
207
$28.8M 0.13%
480,052
-69,347
208
$28.6M 0.13%
548,252
+81,040
209
$28.4M 0.13%
430,565
-4,107
210
$28.3M 0.12%
256,679
-5,377
211
$28.1M 0.12%
2,071,943
-2,843
212
$28.1M 0.12%
257,275
+26,590
213
$28.1M 0.12%
638,995
-181,081
214
$27.9M 0.12%
354,865
-5,300
215
$27.8M 0.12%
315,647
+64,923
216
$27.8M 0.12%
2,953,057
+533,729
217
$27.5M 0.12%
621,692
-4,870
218
$27.4M 0.12%
881,828
-141,654
219
$27.3M 0.12%
504,243
-108,089
220
$27M 0.12%
325,923
+24,207
221
$26.6M 0.12%
+810,000
222
$26.4M 0.12%
321,141
+27,750
223
$26.3M 0.12%
307,451
+2,230
224
$26.2M 0.12%
622,370
-2,805
225
$26M 0.11%
824,234
+3,300
7 8
9
10 11