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
$17.9B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$85.3M
4
PAA icon
Plains All American Pipeline
PAA
+$85.2M
5
NI icon
NiSource
NI
+$76.5M

Top Sells

1
+$120M
2
+$88.3M
3
+$68M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$59.1M
5
LNT icon
Alliant Energy
LNT
+$56.2M

Sector Composition

1 Utilities 19.54%
2 Industrials 11.84%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.2M 0.08%
169,828
+3,000
252
$15.1M 0.08%
641,038
+245,536
253
$14.9M 0.08%
492,018
+153,299
254
$14.8M 0.08%
388,297
-76,200
255
$14.8M 0.08%
151,682
-2,152
256
$14.7M 0.08%
190,063
+900
257
$14.4M 0.08%
85,610
-19,200
258
$14.3M 0.08%
163,686
+1,100
259
$14.3M 0.08%
984,155
+385,500
260
$14.3M 0.08%
222,932
-25,440
261
$14.2M 0.08%
281,545
+4,600
262
$14.1M 0.08%
91,006
+67,448
263
$14.1M 0.08%
74,700
+3,200
264
$14.1M 0.08%
168,832
+1,800
265
$13.9M 0.08%
1,397,374
-71,717
266
$13.9M 0.08%
149,100
+13,299
267
$13.9M 0.08%
240,893
+17,676
268
$13.9M 0.08%
211,521
-40,300
269
$13.9M 0.08%
+200,370
270
$13.9M 0.08%
112,195
-17,248
271
$13.7M 0.08%
94,848
+14,103
272
$13.6M 0.08%
383,265
+29,599
273
$13.6M 0.08%
203,400
+5,200
274
$13.6M 0.08%
+880,521
275
$13.6M 0.08%
204,795
+409
9 10
11
12 13