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
1
$795M 1.7%
5,038,520
+301,449
2
$787M 1.68%
2,774,089
+137,370
3
$708M 1.52%
11,137,092
+402,852
4
$678M 1.45%
5,671,728
+852,411
5
$633M 1.35%
10,520,232
+164,776
6
$567M 1.21%
3,520,175
-423,413
7
$555M 1.19%
889,023
+64,982
8
$546M 1.17%
5,599,800
+537,040
9
$508M 1.09%
3,262,382
-74,029
10
$497M 1.06%
8,553,960
-1,236,080
11
$479M 1.03%
3,904,734
+396,705
12
$440M 0.94%
3,613,590
-290,890
13
$434M 0.93%
16,531,354
+5,429,292
14
$433M 0.93%
3,358,998
+418,237
15
$429M 0.92%
7,929,145
-558,298
16
$416M 0.89%
7,358,168
+1,153,444
17
$415M 0.89%
10,344,390
+4,806,716
18
$414M 0.89%
5,731,567
+804,289
19
$393M 0.84%
4,914,041
+556,814
20
$390M 0.83%
2,496,202
+69,785
21
$387M 0.83%
4,184,643
+485,860
22
$375M 0.8%
6,930,066
+1,559,259
23
$373M 0.8%
2,594,944
+33,661
24
$367M 0.79%
7,815,310
+1,618,728
25
$367M 0.78%
5,033,316
+839,900
1
2 3 4 5