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

Top Buys

1
+$117M
2
+$94M
3
+$89.6M
4
PAA icon
Plains All American Pipeline
PAA
+$86.3M
5
NI icon
NiSource
NI
+$74.6M

Top Sells

1
+$125M
2
+$88.5M
3
+$69.5M
4
LNT icon
Alliant Energy
LNT
+$57.9M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.6M

Sector Composition

1 Utilities 19.54%
2 Industrials 11.88%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.13M 0.03%
170,880
-14,189
502
$5.13M 0.03%
92,500
+2,800
503
$5.06M 0.03%
154,827
+29,827
504
$5.04M 0.03%
87,900
+4,700
505
$5.03M 0.03%
114,100
+2,600
506
$5.02M 0.03%
+782,485
507
$5.02M 0.03%
97,100
-500
508
$5M 0.03%
229,603
+15,937
509
$4.95M 0.03%
5,139
-20
510
$4.95M 0.03%
162,700
+1,400
511
$4.92M 0.03%
123,923
+2,900
512
$4.89M 0.03%
75,241
+6,541
513
$4.89M 0.03%
238,200
-120,800
514
$4.88M 0.03%
67,686
+12,986
515
$4.84M 0.03%
42,000
516
$4.82M 0.03%
102,151
+17,251
517
$4.8M 0.03%
317,032
-173,200
518
$4.79M 0.03%
103,900
+800
519
$4.78M 0.03%
43,900
+100
520
$4.77M 0.03%
231,582
+3,000
521
$4.74M 0.03%
173,500
+5,400
522
$4.72M 0.03%
69,500
-400
523
$4.71M 0.03%
241,249
+3,121
524
$4.71M 0.03%
354,100
+4,800
525
$4.7M 0.03%
199,400
+115,100
19 20
21
22 23