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
376
$9.64M 0.05%
133,771
+1,777
377
$9.64M 0.05%
43,400
-100
378
$9.61M 0.05%
271,975
-3,403
379
$9.6M 0.05%
138,798
+1,226
380
$9.5M 0.05%
+286,166
381
$9.5M 0.05%
284,198
-2,490,648
382
$9.48M 0.05%
824,100
+124,100
383
$9.47M 0.05%
834,000
+18,000
384
$9.42M 0.05%
37,300
-900
385
$9.39M 0.05%
149,796
+24,834
386
$9.28M 0.05%
164,900
-2,200
387
$9.22M 0.05%
154,763
+1,000
388
$9.18M 0.05%
291,725
-1,300
389
$9.18M 0.05%
405,355
+37,488
390
$9.09M 0.05%
138,634
+500
391
$9.06M 0.05%
186,120
-10,710
392
$8.93M 0.04%
194,573
-1,015,909
393
$8.82M 0.04%
427,296
-18,348
394
$8.8M 0.04%
237,810
-3,200
395
$8.79M 0.04%
324,007
-46,717
396
$8.77M 0.04%
202,921
-46,600
397
$8.75M 0.04%
339,600
-3,700
398
$8.73M 0.04%
629,524
+19,857
399
$8.72M 0.04%
94,958
-309
400
$8.69M 0.04%
246,256
-700
14 15
16
17 18