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
376
$8.31M 0.05%
195,000
+115,000
377
$8.31M 0.05%
305,264
+3,000
378
$8.29M 0.05%
203,548
+14,048
379
$8.24M 0.05%
134,044
+1,367
380
$8.24M 0.05%
105,378
+27,787
381
$8.22M 0.05%
594,917
+12,778
382
$8.21M 0.05%
196,470
+2,700
383
$8.1M 0.05%
94,500
+36,800
384
$8.08M 0.05%
489,723
-715,612
385
$7.91M 0.04%
222,300
+58,500
386
$7.91M 0.04%
752,096
-215,889
387
$7.87M 0.04%
134,800
+100
388
$7.83M 0.04%
251,456
+9,700
389
$7.81M 0.04%
70,699
+42,114
390
$7.77M 0.04%
130,500
+300
391
$7.76M 0.04%
243,410
+1,600
392
$7.74M 0.04%
285,668
+63,920
393
$7.71M 0.04%
614,000
+10,000
394
$7.69M 0.04%
143,300
-27,900
395
$7.68M 0.04%
109,200
+1,500
396
$7.66M 0.04%
791,520
-20,800
397
$7.63M 0.04%
105,570
+2,859
398
$7.6M 0.04%
95,267
+1,339
399
$7.6M 0.04%
176,091
-2,348
400
$7.55M 0.04%
1,543
+5
14 15
16
17 18