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
$20B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$80.5M
3
+$77.1M
4
DUK icon
Duke Energy
DUK
+$52.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44M

Top Sells

1
+$241M
2
+$135M
3
+$83.2M
4
NEE icon
NextEra Energy
NEE
+$55.2M
5
ED icon
Consolidated Edison
ED
+$52.9M

Sector Composition

1 Utilities 17.12%
2 Industrials 11.96%
3 Consumer Discretionary 10.56%
4 Healthcare 10.34%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.8M 0.1%
2,155,800
-39,000
227
$20.8M 0.1%
267,116
+6,511
228
$20.7M 0.1%
459,400
+150,000
229
$20.5M 0.1%
478,392
-32,210
230
$20.5M 0.1%
273,400
+15,468
231
$20.1M 0.1%
+2,115,640
232
$20M 0.1%
378,588
+40,496
233
$20M 0.1%
294,231
-4,100
234
$19.8M 0.1%
353,556
+300
235
$19.6M 0.1%
939,311
+790,111
236
$19.5M 0.1%
344,115
-9,900
237
$19.4M 0.1%
284,700
+80,200
238
$19.3M 0.1%
373,360
-88,300
239
$19.2M 0.1%
+1,375,738
240
$19.1M 0.1%
229,781
-4,231
241
$19.1M 0.1%
75,400
-900
242
$18.7M 0.09%
302,767
-4,500
243
$18.6M 0.09%
499,120
-56,762
244
$18.6M 0.09%
351,525
-88,800
245
$18.5M 0.09%
560,826
-501,195
246
$18.5M 0.09%
61,500
-300
247
$18.4M 0.09%
184,785
-4,800
248
$18.3M 0.09%
150,900
+60,800
249
$18.3M 0.09%
265,699
+44,359
250
$18.2M 0.09%
563,823
-94,336
8 9
10
11 12