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
401
$7.53M 0.04%
426,080
+6,200
402
$7.53M 0.04%
351,668
-420,762
403
$7.48M 0.04%
287,725
+4,900
404
$7.48M 0.04%
879,000
-82,500
405
$7.46M 0.04%
60,426
+3,300
406
$7.44M 0.04%
207,268
+56,174
407
$7.34M 0.04%
194,400
-10,000
408
$7.32M 0.04%
186,300
-76,500
409
$7.29M 0.04%
65,100
+500
410
$7.27M 0.04%
222,738
+4,000
411
$7.27M 0.04%
785,017
-347,880
412
$7.26M 0.04%
129,096
+2,511
413
$7.25M 0.04%
133,400
+2,300
414
$7.25M 0.04%
336,720
+65,254
415
$7.22M 0.04%
140,000
+15,000
416
$7.2M 0.04%
214,490
+202,348
417
$7.18M 0.04%
198,035
+5,500
418
$7.16M 0.04%
95,726
-84,100
419
$7.16M 0.04%
835,000
-2,500
420
$7.13M 0.04%
172,973
+1,210
421
$7.13M 0.04%
394,442
-513
422
$7.09M 0.04%
168,576
+2,600
423
$7.08M 0.04%
59,015
-21,900
424
$7.04M 0.04%
392
-11
425
$6.99M 0.04%
115,917
-8,629
15 16
17
18 19