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
526
$5.05M 0.03%
87,231
-2,000
527
$5.03M 0.03%
210,600
+2,000
528
$4.98M 0.02%
50,226
+4,641
529
$4.93M 0.02%
148,200
-840
530
$4.92M 0.02%
391,808
+16,700
531
$4.92M 0.02%
61,600
+5,667
532
$4.92M 0.02%
112,657
+9,477
533
$4.92M 0.02%
83,502
-800
534
$4.91M 0.02%
78,800
+2,000
535
$4.91M 0.02%
66,598
-2,167
536
$4.86M 0.02%
39,879
+2,648
537
$4.84M 0.02%
183,241
+700
538
$4.83M 0.02%
166,494
-100
539
$4.78M 0.02%
320,370
+200,370
540
$4.75M 0.02%
52,200
-2,100
541
$4.73M 0.02%
71,121
+400
542
$4.71M 0.02%
64,400
+4,900
543
$4.7M 0.02%
108,693
+500
544
$4.67M 0.02%
849,370
-37,000
545
$4.64M 0.02%
71,500
+3,100
546
$4.61M 0.02%
183,913
+3,240
547
$4.6M 0.02%
372,000
+6,600
548
$4.59M 0.02%
80,500
-39,500
549
$4.58M 0.02%
178,687
-5,932
550
$4.57M 0.02%
42,900
-1,300
20 21
22
23 24