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
326
$11.5M 0.06%
154,162
+300
327
$11.4M 0.06%
292,500
+70,200
328
$11.4M 0.06%
341,344
+188,044
329
$11.3M 0.06%
287,040
-5,100
330
$11.2M 0.06%
166,592
-14,788
331
$11.2M 0.06%
160,006
-17,700
332
$11.2M 0.06%
+370,724
333
$11.2M 0.06%
120,487
+15,109
334
$11.2M 0.06%
133,148
-8,796
335
$11M 0.06%
195,430
+26,930
336
$11M 0.06%
270,754
+44,384
337
$11M 0.06%
215,115
-2,400
338
$10.9M 0.06%
280,926
+73,658
339
$10.9M 0.06%
238,356
+11,600
340
$10.8M 0.06%
1,308,879
+137,069
341
$10.8M 0.06%
90,100
+30,900
342
$10.7M 0.05%
289,876
343
$10.7M 0.05%
532,968
+141,466
344
$10.6M 0.05%
764,683
+12,587
345
$10.6M 0.05%
171,300
+28,000
346
$10.6M 0.05%
166,963
-7,276
347
$10.5M 0.05%
182,334
-746
348
$10.4M 0.05%
266,677
+26,980
349
$10.3M 0.05%
494,403
+235,273
350
$10.3M 0.05%
278,783
-7,500
12 13
14
15 16