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
201
$58.2M 0.12%
1,506,579
-600,310
202
$57.8M 0.12%
1,085,234
-347,016
203
$57.7M 0.12%
202,491
+3,286
204
$57.3M 0.12%
351,183
-9,931
205
$56.7M 0.12%
592,580
-27,130
206
$56.5M 0.12%
2,301,923
-363,204
207
$55.9M 0.12%
696,321
+146,742
208
$55.7M 0.12%
1,939,848
-226,938
209
$55.1M 0.12%
807,709
+169,858
210
$54.9M 0.12%
316,746
-4,970
211
$54.5M 0.12%
608,134
+268
212
$54.5M 0.12%
287,446
-12,854
213
$53.8M 0.12%
402,123
-37,517
214
$53.8M 0.12%
393,401
+94,287
215
$52.9M 0.11%
218,238
+26,417
216
$52.5M 0.11%
572,441
-73,257
217
$51.9M 0.11%
874,008
+93,164
218
$50.5M 0.11%
1,198,675
-74,506
219
$50.3M 0.11%
671,511
+389,567
220
$49.9M 0.11%
612,204
-35,031
221
$49.4M 0.11%
635,659
-166,248
222
$49.3M 0.11%
504,294
-3,085
223
$49M 0.1%
2,899,125
+181,265
224
$48.5M 0.1%
406,217
+110,900
225
$48.1M 0.1%
1,110,004
-631,600
7 8
9
10 11