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
301
$11.8M 0.07%
673,201
-233,867
302
$11.8M 0.07%
149,677
-40,606
303
$11.7M 0.07%
160,500
+3,000
304
$11.7M 0.07%
1,369,048
+964,598
305
$11.6M 0.07%
194,500
-30,300
306
$11.6M 0.07%
185,000
+15,000
307
$11.5M 0.06%
471,718
+12,118
308
$11.5M 0.06%
356,276
-400
309
$11.4M 0.06%
313,200
+7,600
310
$11.4M 0.06%
404,460
+67,371
311
$11.4M 0.06%
824,815
-21,800
312
$11.2M 0.06%
118,019
+700
313
$11.2M 0.06%
105,800
-12,300
314
$10.9M 0.06%
324,591
+44,058
315
$10.8M 0.06%
292,140
+5,550
316
$10.8M 0.06%
181,380
+4,488
317
$10.8M 0.06%
286,283
+11,500
318
$10.8M 0.06%
139,693
-28,800
319
$10.7M 0.06%
109,015
-19,782
320
$10.6M 0.06%
203,449
-29,300
321
$10.5M 0.06%
141,944
+3,412
322
$10.5M 0.06%
465,838
+317,438
323
$10.4M 0.06%
595,900
+47,000
324
$10.4M 0.06%
158,620
+16,900
325
$10.2M 0.06%
+296,266
11 12
13
14 15