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
426
$6.99M 0.04%
142,500
-30,700
427
$6.98M 0.04%
186,241
-2,600
428
$6.96M 0.04%
86,032
-129,118
429
$6.95M 0.04%
353,300
-170,600
430
$6.82M 0.04%
1,229,855
-208,764
431
$6.81M 0.04%
180,219
+87,058
432
$6.8M 0.04%
64,775
+7,084
433
$6.79M 0.04%
43,000
+1,200
434
$6.76M 0.04%
59,200
-8,300
435
$6.76M 0.04%
54,200
-37,833
436
$6.74M 0.04%
30,075
-4,592
437
$6.74M 0.04%
88,800
+1,000
438
$6.73M 0.04%
129,981
-3,600
439
$6.73M 0.04%
+269,603
440
$6.73M 0.04%
140,806
-20,789
441
$6.71M 0.04%
888,070
-328,135
442
$6.7M 0.04%
227,723
+142,500
443
$6.62M 0.04%
354,857
-1,300
444
$6.59M 0.04%
153,900
-500
445
$6.52M 0.04%
59,600
+1,300
446
$6.49M 0.04%
216,144
+14,344
447
$6.48M 0.04%
102,300
-52,700
448
$6.48M 0.04%
138,200
+3,700
449
$6.4M 0.04%
+496,500
450
$6.33M 0.04%
111,202
+15,602