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
501
$5.05M 0.03%
114,100
502
$5.05M 0.03%
155,724
-7,800
503
$5.02M 0.03%
86,100
-1,800
504
$4.95M 0.03%
172,500
-1,000
505
$4.94M 0.03%
58,700
506
$4.91M 0.03%
186,700
-3,400
507
$4.88M 0.03%
54,300
+600
508
$4.88M 0.03%
384,680
-34,298
509
$4.86M 0.03%
45,500
-1,800
510
$4.86M 0.03%
73,941
-1,300
511
$4.83M 0.02%
886,370
+5,000
512
$4.82M 0.02%
167,659
+5,336
513
$4.8M 0.02%
55,933
-67
514
$4.79M 0.02%
44,400
+500
515
$4.78M 0.02%
89,231
-4,900
516
$4.76M 0.02%
88,104
+59,000
517
$4.76M 0.02%
119,325
+700
518
$4.75M 0.02%
317,100
+25,100
519
$4.75M 0.02%
99,900
-2,600
520
$4.73M 0.02%
84,302
521
$4.72M 0.02%
149,040
522
$4.72M 0.02%
41,300
+6,300
523
$4.7M 0.02%
45,585
-25,114
524
$4.68M 0.02%
68,765
525
$4.67M 0.02%
117,348
-5,300
19 20
21
22 23