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
201
$31.6M 0.13%
867,892
-13,936
202
$31.5M 0.13%
320,050
-123,898
203
$31.5M 0.13%
168,775
+26,818
204
$31.1M 0.13%
466,793
-32,400
205
$31M 0.13%
296,224
+60,030
206
$30.8M 0.13%
358,870
+32,947
207
$30.8M 0.13%
555,312
+7,060
208
$30.6M 0.13%
+457,382
209
$30.3M 0.13%
1,044,749
+332,460
210
$30.1M 0.13%
644,279
-51,900
211
$30M 0.13%
602,858
-87,397
212
$29.9M 0.13%
275,458
+47,149
213
$29.8M 0.13%
1,308,780
-452,000
214
$29.6M 0.13%
+670,000
215
$29.6M 0.13%
165,799
+696
216
$29.5M 0.13%
237,183
-20,092
217
$29.5M 0.13%
3,406,369
-3,114,317
218
$29.4M 0.12%
257,581
219
$29.4M 0.12%
613,752
-7,940
220
$29.3M 0.12%
2,993,811
+40,754
221
$29.3M 0.12%
316,341
-4,800
222
$29.3M 0.12%
616,824
+114,543
223
$29.2M 0.12%
402,665
+47,800
224
$29.2M 0.12%
683,314
+117,032
225
$28.9M 0.12%
426,773
-76,581
7 8
9
10 11