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
$17.9B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$85.3M
4
PAA icon
Plains All American Pipeline
PAA
+$85.2M
5
NI icon
NiSource
NI
+$76.5M

Top Sells

1
+$120M
2
+$88.3M
3
+$68M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$59.1M
5
LNT icon
Alliant Energy
LNT
+$56.2M

Sector Composition

1 Utilities 19.54%
2 Industrials 11.84%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 0.69%
1,081,771
-171,102
27
$122M 0.68%
1,612,964
+34,559
28
$118M 0.66%
2,291,864
-53,304
29
$117M 0.65%
3,826,870
-2,893,416
30
$117M 0.65%
4,717,351
-369,214
31
$116M 0.65%
3,711,112
+609,124
32
$115M 0.64%
4,130,827
+1,663
33
$115M 0.64%
646,918
+6,866
34
$113M 0.63%
1,923,767
-176,507
35
$113M 0.63%
4,406,612
-92,296
36
$104M 0.58%
3,783,855
-1,790,469
37
$104M 0.58%
1,053,400
-111,017
38
$104M 0.58%
1,850,035
+1,621,426
39
$103M 0.58%
1,830,095
-1,047,820
40
$101M 0.56%
4,197,771
+654,009
41
$98.6M 0.55%
3,255,884
+45
42
$98.5M 0.55%
2,953,287
-251,130
43
$97.3M 0.54%
2,552,881
-3,396
44
$94.1M 0.53%
708,347
-334,459
45
$94M 0.53%
1,415,058
+81,049
46
$93.4M 0.52%
2,954,800
+2,698,270
47
$93.3M 0.52%
4,071,709
+1,158,000
48
$86.7M 0.48%
2,288,116
+600
49
$86.5M 0.48%
1,933,479
+82,005
50
$85.4M 0.48%
1,880,924
-291,058
1
2
3 4 5