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
326
$10.2M 0.06%
1,123,379
+758,403
327
$10.2M 0.06%
217,515
+5,700
328
$10.2M 0.06%
327,066
-344,622
329
$10.2M 0.06%
142,000
+2,800
330
$10.2M 0.06%
272,963
+6,259
331
$10.2M 0.06%
1,064,052
+57,600
332
$10.1M 0.06%
296,006
+2,700
333
$10.1M 0.06%
183,080
-1,864
334
$10M 0.06%
175,731
-61,756
335
$9.97M 0.06%
38,100
+700
336
$9.82M 0.05%
239,697
+118,537
337
$9.76M 0.05%
153,862
-10,200
338
$9.75M 0.05%
182,000
+2,900
339
$9.67M 0.05%
137,748
+1,927
340
$9.64M 0.05%
239,251
+2,600
341
$9.63M 0.05%
168,500
+1,400
342
$9.59M 0.05%
394,460
+154,850
343
$9.55M 0.05%
89,320
+3,500
344
$9.52M 0.05%
152,563
+3,100
345
$9.44M 0.05%
318,112
+20,600
346
$9.4M 0.05%
289,876
+1,900
347
$9.37M 0.05%
340,634
-77,269
348
$9.26M 0.05%
152,409
+4,509
349
$9.22M 0.05%
465,279
-73,995
350
$9.21M 0.05%
226,756
+6,800
12 13
14
15 16