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
476
$6.34M 0.03%
288,128
+17,800
477
$6.31M 0.03%
229,705
+15,144
478
$6.3M 0.03%
42,130
-300
479
$6.25M 0.03%
99,500
-1,400
480
$6.22M 0.03%
299
-17
481
$6.22M 0.03%
57,800
-900
482
$6.22M 0.03%
537,000
+1,200
483
$6.18M 0.03%
89,400
-500
484
$6.1M 0.03%
59,800
+300
485
$6.08M 0.03%
183,747
-5,138
486
$6.05M 0.03%
40,900
-800
487
$6.04M 0.03%
166,800
+1,100
488
$6M 0.03%
110,106
-3,900
489
$5.91M 0.03%
121,423
-2,500
490
$5.9M 0.03%
39,715
+1,400
491
$5.89M 0.03%
230,990
-129,840
492
$5.88M 0.03%
119,600
+400
493
$5.81M 0.03%
129,548
-22,000
494
$5.73M 0.03%
125,203
-3,014
495
$5.72M 0.03%
145,700
-1,800
496
$5.68M 0.03%
649,259
-23,224
497
$5.68M 0.03%
4,788
-224
498
$5.67M 0.03%
97,400
+300
499
$5.67M 0.03%
121,056
-1,100
500
$5.66M 0.03%
90,600
-3,500
18 19
20
21 22