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
476
$5.64M 0.03%
37,231
+10,731
477
$5.59M 0.03%
85,437
-1,499
478
$5.59M 0.03%
200,212
-85,456
479
$5.58M 0.03%
41,700
-300
480
$5.58M 0.03%
+340,000
481
$5.55M 0.03%
114,006
-2,500
482
$5.55M 0.03%
229,603
483
$5.51M 0.03%
188,885
+1,229
484
$5.49M 0.03%
80,700
+500
485
$5.49M 0.03%
99,751
-2,400
486
$5.44M 0.03%
198,000
-1,400
487
$5.43M 0.03%
270,328
+66,300
488
$5.42M 0.03%
147,500
+5,900
489
$5.41M 0.03%
38,315
-20,700
490
$5.39M 0.03%
165,700
-3,100
491
$5.34M 0.03%
532,500
+36,000
492
$5.32M 0.03%
366,800
+12,700
493
$5.31M 0.03%
159,480
-7,310
494
$5.28M 0.03%
67,258
-1,164
495
$5.22M 0.03%
120,065
-60,154
496
$5.15M 0.03%
405,140
+106,234
497
$5.15M 0.03%
627,350
-260,720
498
$5.12M 0.03%
170,000
-8,302
499
$5.11M 0.03%
88,300
+1,000
500
$5.09M 0.03%
68,900
-600
18 19
20
21 22