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
351
$9.11M 0.05%
248,542
-559
352
$9.06M 0.05%
208,900
-3,400
353
$8.91M 0.05%
222,661
+29,408
354
$8.84M 0.05%
100,600
+38,000
355
$8.81M 0.05%
167,600
+2,800
356
$8.76M 0.05%
114,430
-22,095
357
$8.74M 0.05%
744,908
+21,500
358
$8.74M 0.05%
145,151
-895
359
$8.74M 0.05%
20,674
+744
360
$8.72M 0.05%
483,155
+7,900
361
$8.6M 0.05%
226,370
-14,186
362
$8.59M 0.05%
105,079
+5,479
363
$8.55M 0.05%
1,171,810
-67,288
364
$8.54M 0.05%
67,163
+2,500
365
$8.53M 0.05%
+378,145
366
$8.53M 0.05%
139,534
+14,846
367
$8.52M 0.05%
228,300
-100
368
$8.48M 0.05%
77,970
+1,400
369
$8.45M 0.05%
+237,640
370
$8.45M 0.05%
104,400
+34,800
371
$8.44M 0.05%
271,216
+19,287
372
$8.38M 0.05%
64,349
+38,949
373
$8.35M 0.05%
174,239
+15,744
374
$8.34M 0.05%
45,400
-1,800
375
$8.34M 0.05%
178,320
+4,900