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
1
$395M 1.74%
14,341,100
-1,402,880
2
$336M 1.48%
13,759,296
+1,351,352
3
$333M 1.46%
4,729,141
+114,685
4
$295M 1.3%
4,098,825
+1,777,434
5
$282M 1.24%
6,367,799
+260,416
6
$275M 1.21%
8,789,100
+121,040
7
$274M 1.21%
12,944,435
-138,467
8
$274M 1.21%
5,663,274
+455,930
9
$266M 1.17%
2,850,299
+425,001
10
$250M 1.1%
5,750,531
-61,874
11
$235M 1.04%
4,273,693
-343,925
12
$232M 1.02%
3,775,150
+81,388
13
$227M 1%
5,387,554
+38,332
14
$220M 0.97%
1,798,466
-18,792
15
$218M 0.96%
7,325,903
+703,223
16
$202M 0.89%
3,831,020
+964,731
17
$197M 0.87%
3,471,457
+847,117
18
$195M 0.86%
2,619,089
-917,923
19
$192M 0.84%
3,348,994
-7,040
20
$177M 0.78%
6,748,907
+372,083
21
$171M 0.75%
2,708,509
+1,027,409
22
$169M 0.74%
6,611,580
-16,120
23
$165M 0.72%
1,675,789
+61,963
24
$160M 0.7%
1,780,712
+82,098
25
$160M 0.7%
6,502,527
-20,452
1
2 3 4 5