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
26
$138M 0.69%
4,050,683
+1,009,599
27
$135M 0.68%
3,541,055
+538,856
28
$134M 0.67%
2,685,100
-40,500
29
$131M 0.66%
2,379,682
-186,077
30
$127M 0.64%
1,581,564
-16,600
31
$127M 0.63%
2,139,440
+546,289
32
$126M 0.63%
1,061,918
-34,192
33
$125M 0.63%
1,452,419
+467,342
34
$122M 0.61%
4,600,903
-9,113,975
35
$120M 0.6%
1,486,769
-37,150
36
$120M 0.6%
2,111,929
+154,478
37
$119M 0.59%
2,552,264
+824,860
38
$118M 0.59%
2,791,405
+1,566
39
$118M 0.59%
2,601,025
-252,023
40
$115M 0.58%
626,834
-4,418
41
$115M 0.57%
918,154
+11,540
42
$109M 0.55%
1,375,159
+38,696
43
$108M 0.54%
1,772,170
-463,679
44
$107M 0.53%
4,131,689
-162,477
45
$102M 0.51%
4,323,651
-153,449
46
$99.6M 0.5%
5,919,520
-501,820
47
$98.9M 0.49%
5,752,332
-51,100
48
$98.5M 0.49%
3,928,771
-584,045
49
$91.5M 0.46%
1,022,294
+3,564
50
$88.2M 0.44%
3,791,965
+447,918
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