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
1
$440M 1.97%
15,944,432
+623,372
2
$337M 1.51%
4,385,382
+418,323
3
$334M 1.49%
7,137,007
-2,534,442
4
$323M 1.45%
12,209,495
+789,738
5
$321M 1.44%
12,084,452
+808,608
6
$289M 1.29%
6,217,067
+369,290
7
$273M 1.22%
4,907,348
+772,090
8
$268M 1.2%
3,204,485
+50,112
9
$247M 1.11%
2,361,655
+166,372
10
$243M 1.09%
2,624,142
+168,902
11
$235M 1.05%
8,918,258
+778,913
12
$224M 1%
4,198,609
-317,845
13
$217M 0.97%
6,402,461
+336,949
14
$206M 0.92%
4,986,082
+716,655
15
$199M 0.89%
5,481,014
+602,214
16
$198M 0.88%
3,252,750
+187,400
17
$185M 0.83%
3,853,854
-1,138,336
18
$180M 0.8%
4,946,957
+3,508
19
$167M 0.75%
1,330,016
+102,262
20
$161M 0.72%
1,767,758
+88,994
21
$160M 0.72%
2,773,401
-41,760
22
$157M 0.7%
1,294,165
+76,880
23
$154M 0.69%
2,818,169
+40,511
24
$154M 0.69%
4,053,552
-185,089
25
$153M 0.69%
2,337,631
+342,469
1
2 3 4 5