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
351
$10.3M 0.05%
+381,516
352
$10.2M 0.05%
180,000
-15,000
353
$10.2M 0.05%
204,300
-4,600
354
$10.1M 0.05%
439,960
+35,500
355
$10.1M 0.05%
360,830
+113,178
356
$10.1M 0.05%
249,521
-1,278,162
357
$9.99M 0.05%
244,208
-4,334
358
$9.97M 0.05%
+714,541
359
$9.89M 0.05%
470,355
-12,800
360
$9.76M 0.05%
20,414
-260
361
$9.76M 0.05%
38,200
+100
362
$9.74M 0.05%
458,006
+121,286
363
$9.71M 0.05%
138,134
-1,400
364
$9.71M 0.05%
464,550
+70,090
365
$9.57M 0.05%
184,500
+2,500
366
$9.46M 0.05%
218,985
-3,676
367
$9.45M 0.05%
+168,700
368
$9.42M 0.05%
241,051
+1,800
369
$9.41M 0.05%
153,909
+1,500
370
$9.31M 0.05%
167,100
-500
371
$9.28M 0.05%
173,900
+31,400
372
$9.27M 0.05%
322,097
+84,457
373
$9.18M 0.05%
2,400,000
+1,267,000
374
$9.15M 0.05%
141,422
-3,729
375
$9.11M 0.05%
275,378
+2,415
13 14
15
16 17