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
$19.5B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$247M
3
+$87M
4
NEE icon
NextEra Energy
NEE
+$76M
5
OKE icon
Oneok
OKE
+$71M

Top Sells

1
+$175M
2
+$166M
3
+$79.8M
4
PPL icon
PPL Corp
PPL
+$65.1M
5
EXC icon
Exelon
EXC
+$56.9M

Sector Composition

1 Utilities 15.51%
2 Industrials 12.61%
3 Consumer Discretionary 10.78%
4 Healthcare 9.98%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.3M 0.1%
3,860,570
-1,368,920
227
$20.1M 0.1%
397,430
-588,155
228
$20.1M 0.1%
234,012
+5,276
229
$20M 0.1%
531,865
+207,274
230
$20M 0.1%
266,474
+35,364
231
$19.9M 0.1%
260,605
-24,316
232
$19.6M 0.1%
963,219
+473,496
233
$19.6M 0.1%
307,267
-3,700
234
$19.4M 0.1%
309,561
+98,510
235
$19.3M 0.1%
820,333
-297,400
236
$19.3M 0.1%
354,015
-6,100
237
$19M 0.1%
353,256
-233,980
238
$19M 0.1%
229,704
-45,828
239
$18.9M 0.1%
658,159
-1,277
240
$18.9M 0.1%
1,382,960
+502,439
241
$18.5M 0.09%
817,252
-64,148
242
$18.4M 0.09%
250,921
+39,400
243
$18.3M 0.09%
254,503
-2,107
244
$18M 0.09%
385,792
+89,526
245
$17.9M 0.09%
240,657
-3,300
246
$17.9M 0.09%
535,184
-1,600
247
$17.8M 0.09%
555,882
+228,816
248
$17.8M 0.09%
338,092
+72,522
249
$17.7M 0.09%
257,932
+35,000
250
$17.5M 0.09%
189,585
-5,800
8 9
10
11 12