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
276
$16.1M 0.08%
130,819
-7,700
277
$16M 0.08%
+493,800
278
$15.9M 0.08%
164,104
-2,636
279
$15.6M 0.08%
117,806
+7,169
280
$15.4M 0.08%
186,363
-4,200
281
$15.4M 0.08%
212,788
-125,949
282
$15.3M 0.08%
431,267
-8,300
283
$15.3M 0.08%
558,976
-56,456
284
$15.3M 0.08%
749,234
-5,000
285
$15.3M 0.08%
380,540
+1,000
286
$15.2M 0.08%
491,312
+75,800
287
$15.2M 0.08%
227,105
-12,588
288
$15.2M 0.08%
1,614,033
+305,154
289
$14.9M 0.07%
178,866
+41,967
290
$14.8M 0.07%
273,945
-3,700
291
$14.4M 0.07%
130,479
-6,230
292
$14.3M 0.07%
132,300
+16,200
293
$14.3M 0.07%
245,216
-145,175
294
$14.2M 0.07%
159,528
-5,200
295
$14.2M 0.07%
+400,000
296
$14.2M 0.07%
126,170
-5,930
297
$14.2M 0.07%
129,121
-27,890
298
$14.2M 0.07%
326,076
-10,400
299
$14.1M 0.07%
394,400
-218,434
300
$14M 0.07%
75,000
-7,700
10 11
12
13 14