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
301
$13.5M 0.07%
223,632
+100
302
$13.4M 0.07%
126,300
+11,700
303
$13.4M 0.07%
153,411
-2,800
304
$13.3M 0.07%
754,234
-2,100
305
$13.2M 0.07%
194,400
-9,000
306
$13.2M 0.07%
379,986
-29,266
307
$13.1M 0.07%
178,200
+17,700
308
$12.9M 0.07%
132,367
-4,300
309
$12.8M 0.07%
271,414
+133,088
310
$12.8M 0.07%
309,400
+115,000
311
$12.8M 0.07%
158,793
+498
312
$12.7M 0.07%
382,623
+154,900
313
$12.5M 0.06%
136,899
+22,469
314
$12.5M 0.06%
115,856
-33,821
315
$12.4M 0.06%
302,405
-368,581
316
$12.4M 0.06%
185,249
-18,200
317
$12.3M 0.06%
566,800
-29,100
318
$12.3M 0.06%
157,220
-1,400
319
$12M 0.06%
79,883
-2,600
320
$12M 0.06%
143,400
+1,400
321
$11.9M 0.06%
128,779
+23,700
322
$11.9M 0.06%
475,318
+3,600
323
$11.9M 0.06%
445,637
+321,527
324
$11.6M 0.06%
116,100
+10,300
325
$11.5M 0.06%
307,600
-5,600
11 12
13
14 15