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
326
$12.6M 0.06%
127,793
-40,700
327
$12.6M 0.06%
150,311
-3,100
328
$12.5M 0.06%
713,926
-520,526
329
$12.4M 0.06%
153,229
-52,300
330
$12.4M 0.06%
313,515
+5,000
331
$12.4M 0.06%
381,365
-800
332
$12.4M 0.06%
463,718
-11,600
333
$12.3M 0.06%
66,700
+26,400
334
$12.1M 0.06%
250,000
+220,000
335
$12.1M 0.06%
218,532
-5,100
336
$12M 0.06%
365,220
-4,103,696
337
$12M 0.06%
+206,357
338
$11.9M 0.06%
101,800
+60,500
339
$11.9M 0.06%
174,406
+14,400
340
$11.9M 0.06%
155,520
-1,700
341
$11.8M 0.06%
388,423
+5,800
342
$11.8M 0.06%
169,344
+2,381
343
$11.7M 0.06%
141,900
-1,500
344
$11.6M 0.06%
210,099
+125,799
345
$11.6M 0.06%
+116,758
346
$11.5M 0.06%
+113,560
347
$11.5M 0.06%
280,783
+2,000
348
$11.4M 0.06%
215,315
+200
349
$11.3M 0.06%
284,576
-5,300
350
$11.3M 0.06%
172,700
+1,400
12 13
14
15 16