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
1
$387M 2.21%
+7,691,332
2
$300M 1.72%
+6,236,045
3
$295M 1.69%
+4,371,053
4
$294M 1.68%
+5,171,302
5
$270M 1.54%
+6,549,119
6
$239M 1.37%
+8,477,414
7
$237M 1.35%
+5,363,392
8
$222M 1.27%
+10,906,788
9
$220M 1.26%
+2,440,111
10
$216M 1.23%
+15,237,432
11
$209M 1.19%
+6,720,286
12
$201M 1.15%
+2,340,826
13
$186M 1.06%
+5,390,869
14
$182M 1.04%
+8,276,704
15
$179M 1.02%
+5,188,020
16
$167M 0.96%
+3,929,003
17
$166M 0.95%
+7,570,149
18
$160M 0.92%
+6,029,437
19
$158M 0.9%
+5,574,324
20
$157M 0.9%
+2,877,915
21
$146M 0.83%
+3,474,581
22
$141M 0.81%
+4,323,949
23
$139M 0.8%
+1,252,873
24
$132M 0.76%
+1,116,569
25
$130M 0.74%
+3,475,380
1
2 3 4 5