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
376
$9.07M 0.05%
128,600
-1,900
377
$9M 0.05%
232,200
+3,900
378
$9M 0.05%
137,572
-176
379
$8.96M 0.05%
609,667
-463,690
380
$8.95M 0.05%
246,956
-4,500
381
$8.93M 0.05%
141,126
-34,605
382
$8.88M 0.05%
392,075
+177,585
383
$8.86M 0.05%
737,108
-7,800
384
$8.86M 0.05%
88,220
-1,100
385
$8.77M 0.05%
241,010
-2,400
386
$8.76M 0.05%
218,138
-4,600
387
$8.7M 0.04%
816,000
-19,000
388
$8.69M 0.04%
293,025
+5,300
389
$8.62M 0.04%
95,267
390
$8.57M 0.04%
131,994
-2,050
391
$8.57M 0.04%
156,924
+10,604
392
$8.57M 0.04%
109,200
393
$8.52M 0.04%
176,620
-1,700
394
$8.45M 0.04%
43,500
+500
395
$8.4M 0.04%
196,830
+360
396
$8.36M 0.04%
165,620
-34,750
397
$8.34M 0.04%
390,230
-4,212
398
$8.3M 0.04%
608,726
+13,809
399
$8.28M 0.04%
426,080
400
$8.26M 0.04%
133,400
14 15
16
17 18