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
451
$6.46M 0.03%
128,217
-879
452
$6.45M 0.03%
180,245
+9,365
453
$6.42M 0.03%
139,700
+1,500
454
$6.32M 0.03%
97,700
-4,600
455
$6.32M 0.03%
672,483
-26,021
456
$6.27M 0.03%
89,100
+1,200
457
$6.24M 0.03%
180,407
-300
458
$6.14M 0.03%
120,000
-20,000
459
$6.12M 0.03%
138,600
-7,900
460
$6.06M 0.03%
237,254
-3,995
461
$6.05M 0.03%
535,800
+72,000
462
$6.04M 0.03%
5,012
-127
463
$6M 0.03%
230,788
464
$6M 0.03%
119,200
-272,048
465
$5.91M 0.03%
14,746,000
-252,000
466
$5.9M 0.03%
342,057
-12,800
467
$5.86M 0.03%
316
-76
468
$5.82M 0.03%
216,384
-15,007
469
$5.82M 0.03%
94,100
+2,300
470
$5.79M 0.03%
89,900
471
$5.77M 0.03%
+168,710
472
$5.77M 0.03%
102,900
-1,000
473
$5.74M 0.03%
122,156
474
$5.66M 0.03%
161,200
-1,500
475
$5.64M 0.03%
123,923
17 18
19
20 21