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
526
$4.67M 0.02%
208,600
+1,000
527
$4.66M 0.02%
243,014
-430,187
528
$4.66M 0.02%
41,200
-25,500
529
$4.65M 0.02%
128,700
530
$4.59M 0.02%
76,833
-1,300
531
$4.58M 0.02%
180,673
-3,240
532
$4.58M 0.02%
97,100
533
$4.58M 0.02%
21,100
+600
534
$4.54M 0.02%
227,135
+10,470
535
$4.52M 0.02%
76,800
+2,500
536
$4.52M 0.02%
410,300
-16,600
537
$4.51M 0.02%
129,120
-7,550
538
$4.47M 0.02%
108,193
539
$4.45M 0.02%
169,653
+57,308
540
$4.45M 0.02%
225,300
+4,200
541
$4.44M 0.02%
222,951
+4,800
542
$4.43M 0.02%
180,000
-173,300
543
$4.42M 0.02%
68,086
+400
544
$4.36M 0.02%
584,592
-179,794
545
$4.35M 0.02%
184,619
-1,899
546
$4.34M 0.02%
50,500
+1,400
547
$4.33M 0.02%
95,200
+2,700
548
$4.29M 0.02%
141,400
+4,200
549
$4.29M 0.02%
82,331
550
$4.29M 0.02%
103,180
+6,000
20 21
22
23 24