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
401
$8.24M 0.04%
302,164
-3,100
402
$8.24M 0.04%
153,763
+1,200
403
$8.14M 0.04%
176,091
404
$8.05M 0.04%
445,644
+128,612
405
$8M 0.04%
367,867
+290,692
406
$7.99M 0.04%
133,144
-2,000
407
$7.98M 0.04%
134,000
-800
408
$7.97M 0.04%
161,476
-7,100
409
$7.86M 0.04%
66,463
-700
410
$7.83M 0.04%
1,525
-18
411
$7.78M 0.04%
66,800
+1,700
412
$7.75M 0.04%
343,300
-326,400
413
$7.66M 0.04%
414,018
+72,800
414
$7.62M 0.04%
147,524
-2,900
415
$7.61M 0.04%
111,126
-93,669
416
$7.59M 0.04%
153,900
417
$7.59M 0.04%
767,217
-17,800
418
$7.58M 0.04%
638,000
+24,000
419
$7.56M 0.04%
678,400
-113,120
420
$7.53M 0.04%
877,500
-1,500
421
$7.39M 0.04%
87,700
-1,100
422
$7.37M 0.04%
59,500
-100
423
$7.33M 0.04%
129,181
-800
424
$7.28M 0.04%
182,541
-3,700
425
$7.26M 0.04%
95,726
15 16
17
18 19