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
251
$18.2M 0.09%
223,362
-43,112
252
$18.2M 0.09%
223,510
-58,800
253
$18M 0.09%
339,324
+48,418
254
$17.9M 0.09%
255,391
+888
255
$17.8M 0.09%
316,926
+45,512
256
$17.7M 0.09%
1,185,600
+74,800
257
$17.5M 0.09%
247,757
+7,100
258
$17.5M 0.09%
+626,693
259
$17.5M 0.09%
213,800
-200
260
$17.5M 0.09%
160,386
-100
261
$17.4M 0.09%
132,200
-600
262
$17.2M 0.09%
443,425
+63,439
263
$17.2M 0.09%
824,447
-10,400
264
$17.1M 0.09%
302,029
-7,532
265
$17M 0.09%
623,784
-2,300
266
$16.8M 0.08%
147,274
-2,768
267
$16.8M 0.08%
115,958
+102
268
$16.7M 0.08%
254,462
-2,800
269
$16.6M 0.08%
255,967
+2,000
270
$16.6M 0.08%
526,784
-8,400
271
$16.4M 0.08%
+512,702
272
$16.4M 0.08%
335,897
+5,200
273
$16.4M 0.08%
372,186
+30,842
274
$16.4M 0.08%
749,930
+5,600
275
$16.2M 0.08%
+861,680
9 10
11
12 13