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
251
$17.1M 0.09%
214,000
-38,700
252
$17M 0.09%
61,800
+8,100
253
$17M 0.09%
357,339
-386,265
254
$16.9M 0.09%
349,867
-8,700
255
$16.6M 0.09%
205,529
-59,600
256
$16.5M 0.09%
1,110,800
+882,000
257
$16.4M 0.08%
406,044
+8,400
258
$16.4M 0.08%
623,474
-17,564
259
$16.3M 0.08%
220,000
+35,000
260
$16.3M 0.08%
626,084
-3,700
261
$16.2M 0.08%
157,011
+47,996
262
$16.2M 0.08%
150,042
-1,640
263
$16.1M 0.08%
1,416,025
+18,651
264
$16M 0.08%
277,645
-3,900
265
$15.9M 0.08%
164,728
-5,100
266
$15.9M 0.08%
615,432
+149,594
267
$15.9M 0.08%
138,519
+20,500
268
$15.8M 0.08%
190,563
+500
269
$15.8M 0.08%
166,740
-2,092
270
$15.7M 0.08%
136,709
-3,500
271
$15.6M 0.08%
104,991
+40,642
272
$15.6M 0.08%
87,851
-3,155
273
$15.6M 0.08%
132,800
+3,400
274
$15.5M 0.08%
439,567
-2,800
275
$15.4M 0.08%
489,054
+148,420
9 10
11
12 13