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
551
$4.29M 0.02%
178,302
+35,160
552
$4.28M 0.02%
365,108
-48,500
553
$4.26M 0.02%
166,594
-1,100
554
$4.25M 0.02%
124,110
+56,175
555
$4.24M 0.02%
108,193
+7,103
556
$4.23M 0.02%
84,302
+400
557
$4.19M 0.02%
74,300
+400
558
$4.18M 0.02%
207,600
+4,400
559
$4.18M 0.02%
149,040
-600
560
$4.15M 0.02%
106,631
+61,107
561
$4.11M 0.02%
97,180
562
$4.09M 0.02%
28,115
+5,615
563
$4.08M 0.02%
59,251
+9,545
564
$4.07M 0.02%
186,518
-949
565
$4.07M 0.02%
236,700
+7,800
566
$4.05M 0.02%
216,665
-455
567
$4.05M 0.02%
53,100
-3,600
568
$4.05M 0.02%
58,700
-300
569
$4.04M 0.02%
463,800
-5,400
570
$4.03M 0.02%
102,500
+3,500
571
$4.01M 0.02%
131,300
-57,300
572
$3.99M 0.02%
185,600
-83,600
573
$3.98M 0.02%
78,133
-5,700
574
$3.97M 0.02%
124,700
+300
575
$3.97M 0.02%
35,000
-7,500