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
426
$7.7M 0.04%
116,620
-24,802
427
$7.7M 0.04%
624,400
-13,600
428
$7.68M 0.04%
92,600
-5,100
429
$7.68M 0.04%
670,400
-8,000
430
$7.68M 0.04%
342,300
-122,250
431
$7.65M 0.04%
123,900
-10,100
432
$7.63M 0.04%
300,000
+145,000
433
$7.62M 0.04%
173,020
-3,600
434
$7.61M 0.04%
153,330
-593,622
435
$7.6M 0.04%
140,000
+300
436
$7.57M 0.04%
480,000
+240,000
437
$7.53M 0.04%
252,943
-7,210
438
$7.52M 0.04%
+184,000
439
$7.48M 0.04%
308,864
+6,700
440
$7.47M 0.04%
87,900
-1,200
441
$7.4M 0.04%
89,200
+1,500
442
$7.38M 0.04%
33,956
+1,503
443
$7.36M 0.04%
238,086
+832
444
$7.36M 0.04%
174,134
-1,957
445
$7.33M 0.04%
130,040
+72,448
446
$7.25M 0.04%
522,000
-10,500
447
$7.25M 0.04%
68,700
+17,500
448
$7.23M 0.04%
142,624
-4,900
449
$7.23M 0.04%
1,491
-34
450
$7.22M 0.04%
157,100
+3,200
16 17
18
19 20