PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
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
+$117M
2
+$94M
3
+$89.6M
4
PAA icon
Plains All American Pipeline
PAA
+$86.3M
5
NI icon
NiSource
NI
+$74.6M

Top Sells

1
+$125M
2
+$88.5M
3
+$69.5M
4
LNT icon
Alliant Energy
LNT
+$57.9M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.6M

Sector Composition

1 Utilities 19.54%
2 Industrials 11.88%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.5M 0.08%
129,400
+2,400
277
$13.4M 0.08%
265,570
-75,834
278
$13.4M 0.08%
258,862
-17,100
279
$13.3M 0.07%
629,784
-201,900
280
$13.3M 0.07%
669,700
+177,900
281
$13.3M 0.07%
756,334
-51,600
282
$13.2M 0.07%
82,483
-32,000
283
$13.2M 0.07%
194,615
+25,191
284
$13.1M 0.07%
1,342,931
+433,274
285
$13.1M 0.07%
177,090
-5,380
286
$12.9M 0.07%
381,140
+5,900
287
$12.8M 0.07%
177,706
-57,300
288
$12.8M 0.07%
140,209
+32,300
289
$12.7M 0.07%
211,051
+162,751
290
$12.6M 0.07%
136,667
+6,167
291
$12.6M 0.07%
223,532
+11,432
292
$12.5M 0.07%
400,103
-157,718
293
$12.5M 0.07%
254,067
+1,800
294
$12.4M 0.07%
852,747
+11,600
295
$12.3M 0.07%
262,526
+5,097
296
$12.3M 0.07%
114,600
-7,200
297
$12.2M 0.07%
541,956
-27,138
298
$12.2M 0.07%
158,295
-3,679
299
$12.2M 0.07%
409,252
+238,737
300
$12M 0.07%
156,211
+1,900
10 11
12
13 14