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
501
$5.61M 0.03%
84,515
-922
502
$5.57M 0.03%
100,151
+400
503
$5.57M 0.03%
65,978
-1,280
504
$5.57M 0.03%
340,157
-1,900
505
$5.55M 0.03%
89,200
+900
506
$5.54M 0.03%
58,900
+17,700
507
$5.52M 0.03%
85,000
+70,000
508
$5.5M 0.03%
558,682
+153,542
509
$5.49M 0.03%
172,600
+100
510
$5.48M 0.03%
103,500
+600
511
$5.44M 0.03%
68,300
-600
512
$5.43M 0.03%
174,507
-5,900
513
$5.36M 0.03%
375,300
+8,500
514
$5.35M 0.03%
420,509
+35,829
515
$5.33M 0.03%
43,500
-900
516
$5.32M 0.03%
142,755
+67,605
517
$5.32M 0.03%
229,099
-1,689
518
$5.3M 0.03%
44,900
-600
519
$5.25M 0.03%
191,300
+4,600
520
$5.23M 0.03%
100,900
+1,000
521
$5.21M 0.03%
644,168
+59,576
522
$5.2M 0.03%
50,200
+3,400
523
$5.16M 0.03%
189,800
+10,100
524
$5.14M 0.03%
117,050
-2,275
525
$5.13M 0.03%
155,050
-4,430
19 20
21
22 23