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
451
$7.22M 0.04%
127,081
-2,100
452
$7.22M 0.04%
208,944
-8,200
453
$7.19M 0.04%
82,832
-2,100
454
$7.19M 0.04%
207,500
+9,500
455
$7.16M 0.04%
353,580
-72,500
456
$7.07M 0.04%
575,242
-33,484
457
$6.98M 0.03%
74,700
-200
458
$6.89M 0.03%
79,900
-1,200
459
$6.84M 0.03%
400,000
+60,000
460
$6.81M 0.03%
81,700
+1,000
461
$6.8M 0.03%
51,763
-14,700
462
$6.75M 0.03%
192,307
+72,242
463
$6.73M 0.03%
86,600
+1,700
464
$6.72M 0.03%
182,000
-120,405
465
$6.7M 0.03%
132,600
-41,300
466
$6.7M 0.03%
172,166
-807
467
$6.65M 0.03%
126,740
-16,183
468
$6.61M 0.03%
230,228
+625
469
$6.57M 0.03%
100,867
+73,393
470
$6.55M 0.03%
14,622,000
-124,000
471
$6.54M 0.03%
108,266
+99,478
472
$6.53M 0.03%
126,900
-500
473
$6.42M 0.03%
65,975
+1,700
474
$6.4M 0.03%
134,000
-4,600
475
$6.38M 0.03%
188,745
+8,500
17 18
19
20 21