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
426
$7.2M 0.04%
217,144
+1,000
427
$7.18M 0.04%
+312,408
428
$7.15M 0.04%
40,300
-5,100
429
$7.14M 0.04%
260,510
-112,332
430
$7.08M 0.04%
700,000
+464,665
431
$7.07M 0.04%
84,932
-1,100
432
$7.04M 0.04%
74,900
+800
433
$7.03M 0.04%
110,902
-300
434
$6.84M 0.04%
201,005
+98,589
435
$6.82M 0.04%
142,923
+20,195
436
$6.82M 0.04%
84,900
437
$6.81M 0.04%
32,453
+6,265
438
$6.78M 0.03%
164,908
+10,081
439
$6.72M 0.03%
172,973
440
$6.71M 0.03%
127,400
441
$6.68M 0.03%
285,972
-179,307
442
$6.67M 0.03%
497,374
-4,000
443
$6.66M 0.03%
64,275
-500
444
$6.66M 0.03%
42,430
-700
445
$6.59M 0.03%
76,605
+30,705
446
$6.56M 0.03%
124,962
-15,844
447
$6.56M 0.03%
151,548
-52,000
448
$6.55M 0.03%
100,900
-15,017
449
$6.54M 0.03%
81,100
+200
450
$6.5M 0.03%
98,234
-7,336
16 17
18
19 20