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
$19.5B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$247M
3
+$87M
4
NEE icon
NextEra Energy
NEE
+$76M
5
OKE icon
Oneok
OKE
+$71M

Top Sells

1
+$175M
2
+$166M
3
+$79.8M
4
PPL icon
PPL Corp
PPL
+$65.1M
5
EXC icon
Exelon
EXC
+$56.9M

Sector Composition

1 Utilities 15.51%
2 Industrials 12.61%
3 Consumer Discretionary 10.78%
4 Healthcare 9.98%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 0.67%
2,912,784
+1,071,998
27
$131M 0.67%
4,658,275
-2,323,302
28
$130M 0.67%
1,598,164
-14,800
29
$128M 0.66%
6,421,340
+1,013,920
30
$127M 0.65%
2,669,009
+788,085
31
$127M 0.65%
1,216,892
+163,492
32
$124M 0.64%
2,725,600
-331,563
33
$123M 0.63%
906,614
+316,496
34
$121M 0.62%
2,789,839
+236,958
35
$121M 0.62%
2,853,048
-475,210
36
$120M 0.62%
1,523,919
+108,861
37
$113M 0.58%
631,252
-15,666
38
$111M 0.57%
4,294,166
+222,457
39
$107M 0.55%
774,473
+66,126
40
$107M 0.55%
1,776,355
-147,412
41
$106M 0.55%
4,512,816
-204,535
42
$106M 0.55%
1,336,463
+473,499
43
$105M 0.54%
945,734
+499,834
44
$104M 0.53%
4,477,100
+279,329
45
$100M 0.52%
3,041,084
-436,686
46
$100M 0.51%
1,839,405
+1,303,567
47
$97.8M 0.5%
1,299,045
+134,030
48
$96.2M 0.49%
3,002,199
-971,940
49
$93M 0.48%
2,251,346
-36,770
50
$91.4M 0.47%
985,077
+100,331
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