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
301
$14M 0.07%
379,778
-109,276
302
$13.9M 0.07%
148,835
+28,348
303
$13.9M 0.07%
991,781
+277,240
304
$13.9M 0.07%
167,575
+34,427
305
$13.9M 0.07%
74,360
-8,551
306
$13.7M 0.07%
193,500
-900
307
$13.7M 0.07%
338,909
+170,199
308
$13.7M 0.07%
363,374
-168,491
309
$13.7M 0.07%
578,000
+11,200
310
$13.7M 0.07%
415,062
+214,850
311
$13.6M 0.07%
275,167
-74,700
312
$13.5M 0.07%
129,667
-2,700
313
$13.5M 0.07%
2,684,640
-1,175,930
314
$13.5M 0.07%
1,453,775
+37,750
315
$13.4M 0.07%
3,050,000
+650,000
316
$13.3M 0.07%
180,500
+2,300
317
$13.3M 0.07%
500,043
+54,406
318
$13.3M 0.07%
78,883
-1,000
319
$13.3M 0.07%
225,000
+45,000
320
$13.3M 0.07%
190,621
-60,300
321
$13.2M 0.07%
660,176
+165,773
322
$13.1M 0.07%
244,702
-985,228
323
$13.1M 0.07%
177,170
-100
324
$13M 0.07%
289,140
+2,100
325
$13M 0.06%
140,644
+7,500
11 12
13
14 15