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
451
$6.32M 0.04%
74,100
+300
452
$6.32M 0.04%
150,424
+3,300
453
$6.32M 0.04%
43,130
+300
454
$6.31M 0.04%
150,400
+1,000
455
$6.3M 0.04%
80,900
+1,500
456
$6.27M 0.04%
168,800
-700
457
$6.22M 0.03%
698,504
-2,518
458
$6.18M 0.03%
247,652
-54,100
459
$6.18M 0.03%
135,000
+60,000
460
$6.15M 0.03%
+372,842
461
$6.08M 0.03%
764,386
+295,240
462
$6.04M 0.03%
+180,707
463
$6.03M 0.03%
230,788
-2,814
464
$6.03M 0.03%
84,900
-1,100
465
$6M 0.03%
341,218
-66,783
466
$5.96M 0.03%
+26,500
467
$5.93M 0.03%
+391,502
468
$5.92M 0.03%
122,156
+500
469
$5.9M 0.03%
231,391
-988,575
470
$5.89M 0.03%
146,500
+600
471
$5.88M 0.03%
146,320
+137,320
472
$5.86M 0.03%
127,400
+29,800
473
$5.86M 0.03%
243,761
-5,713
474
$5.83M 0.03%
14,998,000
+484,000
475
$5.83M 0.03%
68,422
+9,524