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
576
$4M 0.02%
232,582
+1,000
577
$4M 0.02%
121,600
-3,100
578
$4M 0.02%
37,800
+26,100
579
$4M 0.02%
85,159
-1,100
580
$4M 0.02%
221,715
581
$3.97M 0.02%
102,800
-35,300
582
$3.97M 0.02%
76,100
-3,800
583
$3.96M 0.02%
+240,000
584
$3.96M 0.02%
168,250
+1,900
585
$3.95M 0.02%
27,100
+200
586
$3.94M 0.02%
79,300
587
$3.92M 0.02%
56,200
-500
588
$3.91M 0.02%
58,000
-58,200
589
$3.88M 0.02%
53,300
+200
590
$3.88M 0.02%
74,400
-750
591
$3.87M 0.02%
51,200
-700
592
$3.85M 0.02%
199,515
+300
593
$3.82M 0.02%
88,100
+13,000
594
$3.82M 0.02%
166,594
595
$3.81M 0.02%
142,200
-1,440,479
596
$3.8M 0.02%
36,200
-900
597
$3.77M 0.02%
77,800
+500
598
$3.74M 0.02%
76,910
599
$3.73M 0.02%
179,700
-75,700
600
$3.72M 0.02%
68,400
-28,800
22 23
24
25 26