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
401
$8.68M 0.04%
125,000
+36,896
402
$8.61M 0.04%
131,300
-2,100
403
$8.61M 0.04%
870,000
-7,500
404
$8.52M 0.04%
212,551
-28,500
405
$8.51M 0.04%
765,617
-1,600
406
$8.46M 0.04%
239,591
+78,391
407
$8.46M 0.04%
264,329
-57,768
408
$8.44M 0.04%
55,407
-32,444
409
$8.43M 0.04%
281,544
-124,500
410
$8.4M 0.04%
221,838
+3,700
411
$8.28M 0.04%
142,700
-41,800
412
$8.27M 0.04%
580,974
+83,600
413
$8.27M 0.04%
614,395
-717,265
414
$8.26M 0.04%
104,100
-5,100
415
$8.18M 0.04%
209,007
-9,978
416
$8.09M 0.04%
117,641
-41,152
417
$8.04M 0.04%
277,754
-175,342
418
$8.02M 0.04%
153,700
-41,730
419
$7.95M 0.04%
235,000
+80,000
420
$7.94M 0.04%
69,320
-18,900
421
$7.9M 0.04%
65,100
-1,700
422
$7.85M 0.04%
195,800
-161,539
423
$7.81M 0.04%
113,402
+2,500
424
$7.8M 0.04%
230,300
-1,900
425
$7.77M 0.04%
247,536
+77,536
15 16
17
18 19