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
576
$3.97M 0.02%
86,259
+17,759
577
$3.96M 0.02%
82,331
+363
578
$3.96M 0.02%
50,700
+4,300
579
$3.96M 0.02%
74,951
+18,051
580
$3.94M 0.02%
218,151
+20,451
581
$3.94M 0.02%
204,028
+11,500
582
$3.93M 0.02%
87,300
-1,100
583
$3.93M 0.02%
85,300
-1,900
584
$3.91M 0.02%
141,600
+1,400
585
$3.91M 0.02%
51,900
-16,900
586
$3.9M 0.02%
79,900
+3,300
587
$3.89M 0.02%
82,571
-400
588
$3.88M 0.02%
36,600
-4,300
589
$3.88M 0.02%
95,370
+4,335
590
$3.88M 0.02%
6,695
+3,031
591
$3.85M 0.02%
144,600
-1,900
592
$3.83M 0.02%
10,895
-1,101
593
$3.81M 0.02%
162,300
-89,900
594
$3.8M 0.02%
9,274
+744
595
$3.8M 0.02%
206,300
+5,800
596
$3.78M 0.02%
45,900
-600
597
$3.74M 0.02%
20,500
-100
598
$3.72M 0.02%
56,000
+1,033
599
$3.71M 0.02%
90,000
-45,900
600
$3.69M 0.02%
275,000
-2,000