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
1
$380M 1.61%
14,451,740
+110,640
2
$378M 1.6%
14,568,568
+809,272
3
$314M 1.33%
4,646,724
-82,417
4
$301M 1.27%
5,417,409
-950,390
5
$289M 1.23%
4,052,307
-46,518
6
$276M 1.17%
1,946,576
+148,110
7
$273M 1.16%
2,662,209
-188,090
8
$254M 1.08%
4,258,865
-14,828
9
$235M 1%
5,004,192
-659,082
10
$230M 0.97%
3,682,522
-92,628
11
$211M 0.89%
3,621,648
+150,191
12
$211M 0.89%
10,643,141
-2,301,294
13
$210M 0.89%
3,363,533
+14,539
14
$206M 0.87%
7,923,914
+1,421,387
15
$203M 0.86%
3,818,967
-12,053
16
$199M 0.84%
5,877,120
-734,460
17
$196M 0.83%
6,407,229
-918,674
18
$195M 0.83%
2,507,065
-112,024
19
$190M 0.8%
5,502,170
+612,614
20
$189M 0.8%
+4,855,120
21
$185M 0.78%
5,411,841
+557,315
22
$185M 0.78%
1,764,173
-16,539
23
$183M 0.78%
1,227,989
-52,320
24
$172M 0.73%
4,437,453
-950,101
25
$171M 0.72%
3,650,595
+3,132,301
1
2 3 4 5