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
551
$4.57M 0.02%
413,000
+2,700
552
$4.53M 0.02%
112,648
-4,700
553
$4.53M 0.02%
515,705
-111,645
554
$4.52M 0.02%
84,400
+24,200
555
$4.51M 0.02%
75,241
+1,300
556
$4.5M 0.02%
150,624
-5,100
557
$4.46M 0.02%
80,000
+20,000
558
$4.45M 0.02%
227,931
+796
559
$4.44M 0.02%
90,200
-5,000
560
$4.43M 0.02%
84,600
-1,500
561
$4.42M 0.02%
146,400
+4,100
562
$4.41M 0.02%
84,023
+1,692
563
$4.41M 0.02%
85,859
+700
564
$4.38M 0.02%
165,900
+6,300
565
$4.35M 0.02%
97,196
+37,996
566
$4.32M 0.02%
109,100
-5,000
567
$4.25M 0.02%
98,511
-172,243
568
$4.24M 0.02%
90,525
-2,040
569
$4.23M 0.02%
35,500
-700
570
$4.2M 0.02%
122,700
+8,700
571
$4.17M 0.02%
217,551
-5,400
572
$4.16M 0.02%
323,400
+23,200
573
$4.14M 0.02%
245,315
-168,703
574
$4.13M 0.02%
192,315
-7,200
575
$4.13M 0.02%
56,400
+200
21 22
23
24 25