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
551
$4.28M 0.02%
81,771
-800
552
$4.27M 0.02%
275,000
553
$4.24M 0.02%
394,288
+5,400
554
$4.23M 0.02%
49,000
-1,700
555
$4.21M 0.02%
375,108
+10,000
556
$4.21M 0.02%
46,800
-20,400
557
$4.2M 0.02%
70,721
558
$4.2M 0.02%
26,915
-1,200
559
$4.19M 0.02%
59,281
+30
560
$4.18M 0.02%
133,572
-110,189
561
$4.16M 0.02%
155,000
-1,500
562
$4.15M 0.02%
92,565
-2,805
563
$4.15M 0.02%
234,300
-2,400
564
$4.14M 0.02%
148,400
-300
565
$4.13M 0.02%
142,300
-2,300
566
$4.13M 0.02%
174,400
-87,200
567
$4.1M 0.02%
59,500
-24,600
568
$4.09M 0.02%
+300,200
569
$4.09M 0.02%
36,600
570
$4.09M 0.02%
68,300
+18,000
571
$4.08M 0.02%
69,700
+1,000
572
$4.04M 0.02%
85,100
-200
573
$4.02M 0.02%
44,200
-50,300
574
$4.01M 0.02%
159,600
-78,600
575
$4M 0.02%
365,400
-9,000
21 22
23
24 25