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
$19.5B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$245M
3
+$83.5M
4
NEE icon
NextEra Energy
NEE
+$74.9M
5
OKE icon
Oneok
OKE
+$65.3M

Top Sells

1
+$178M
2
+$167M
3
+$79.8M
4
PPL icon
PPL Corp
PPL
+$65.5M
5
EXC icon
Exelon
EXC
+$58.6M

Sector Composition

1 Utilities 15.51%
2 Industrials 12.66%
3 Consumer Discretionary 10.78%
4 Healthcare 9.98%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.4M 0.08%
336,476
-19,800
277
$15.4M 0.08%
257,262
-1,600
278
$15.3M 0.08%
160,486
-3,200
279
$15.3M 0.08%
82,911
-2,699
280
$15.3M 0.08%
168,493
+28,800
281
$15.2M 0.08%
82,700
+8,000
282
$14.9M 0.08%
834,847
-17,900
283
$14.8M 0.08%
239,693
-1,200
284
$14.8M 0.08%
453,096
+181,880
285
$14.7M 0.08%
+324,568
286
$14.7M 0.08%
744,330
-23,400
287
$14.7M 0.08%
290,906
-5,100
288
$14.7M 0.08%
1,526,875
+157,827
289
$14.4M 0.07%
221,340
+26,725
290
$14.4M 0.07%
330,697
-57,600
291
$14.2M 0.07%
430,995
+30,892
292
$14.2M 0.07%
379,540
-1,600
293
$14.1M 0.07%
110,637
-1,558
294
$14.1M 0.07%
204,500
+10,000
295
$14M 0.07%
253,967
-100
296
$14M 0.07%
415,512
+97,400
297
$13.9M 0.07%
177,270
+180
298
$13.9M 0.07%
308,515
+110,480
299
$13.8M 0.07%
382,165
-1,100
300
$13.6M 0.07%
132,100
-17,000
10 11
12
13 14