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
526
$4.66M 0.03%
255,400
-123,900
527
$4.63M 0.03%
138,100
-59,200
528
$4.59M 0.03%
129,570
529
$4.59M 0.03%
166,790
+2,880
530
$4.59M 0.03%
1,133,000
+365,000
531
$4.53M 0.03%
122,648
+2,900
532
$4.51M 0.03%
881,370
-4,000
533
$4.51M 0.03%
68,765
+1,483
534
$4.5M 0.03%
199,215
+23,415
535
$4.5M 0.03%
163,524
+7,800
536
$4.49M 0.03%
67,200
-31,300
537
$4.49M 0.03%
153,670
-286,230
538
$4.49M 0.03%
183,913
+5,921
539
$4.48M 0.03%
128,700
-3,100
540
$4.47M 0.03%
1,088
-543
541
$4.47M 0.03%
47,300
+1,100
542
$4.47M 0.03%
270,500
-45,000
543
$4.46M 0.02%
221,100
-900
544
$4.43M 0.02%
148,700
-700
545
$4.42M 0.02%
26,188
+251
546
$4.4M 0.02%
190,100
+7,300
547
$4.36M 0.02%
137,200
-24,500
548
$4.34M 0.02%
374,400
+5,400
549
$4.33M 0.02%
153,300
+800
550
$4.32M 0.02%
53,700
+600
20 21
22
23 24