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
576
$4.11M 0.02%
84,371
+2,600
577
$4.1M 0.02%
158,550
-9,700
578
$4.09M 0.02%
127,870
-1,250
579
$4.09M 0.02%
26,715
-200
580
$4.09M 0.02%
139,600
-2,600
581
$4.09M 0.02%
+88,005
582
$4.08M 0.02%
94,200
+6,100
583
$4.08M 0.02%
51,700
+1,200
584
$4.07M 0.02%
+105,220
585
$4.06M 0.02%
3,292
+224
586
$4.04M 0.02%
57,567
+28,796
587
$4.03M 0.02%
886
+48
588
$4.02M 0.02%
20,100
-1,000
589
$4.02M 0.02%
182,700
+2,700
590
$4.01M 0.02%
353,965
-1,438,637
591
$3.99M 0.02%
153,685
-15,968
592
$3.99M 0.02%
73,933
-2,900
593
$3.96M 0.02%
67,000
+14,000
594
$3.95M 0.02%
57,908
-1,373
595
$3.94M 0.02%
67,986
-100
596
$3.94M 0.02%
104,316
+14,902
597
$3.92M 0.02%
183,600
+9,200
598
$3.91M 0.02%
191,300
-300
599
$3.9M 0.02%
74,250
-150
600
$3.9M 0.02%
30,794
+1,300
22 23
24
25 26