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
601
$3.66M 0.02%
70,721
-300
602
$3.65M 0.02%
93,588
-4,220
603
$3.63M 0.02%
75,150
-3,150
604
$3.61M 0.02%
4,644,024
+200,000
605
$3.58M 0.02%
156,500
+95,000
606
$3.58M 0.02%
37,100
+1,900
607
$3.57M 0.02%
49,100
+12,000
608
$3.57M 0.02%
43,900
-1,300
609
$3.56M 0.02%
67,402
+30,505
610
$3.56M 0.02%
+221,715
611
$3.56M 0.02%
298,906
+173,439
612
$3.51M 0.02%
66,500
+1,800
613
$3.5M 0.02%
60,000
+23,000
614
$3.48M 0.02%
26,900
+1,900
615
$3.47M 0.02%
173,600
-85,500
616
$3.43M 0.02%
201,650
+5,050
617
$3.4M 0.02%
166,350
+3,000
618
$3.39M 0.02%
29,200
-300
619
$3.38M 0.02%
25,100
-800
620
$3.36M 0.02%
56,700
+100
621
$3.35M 0.02%
77,300
-1,000
622
$3.35M 0.02%
38,945
623
$3.34M 0.02%
79,300
-266,742
624
$3.34M 0.02%
426,900
+109,200
625
$3.32M 0.02%
551,416
-201,456
23 24
25
26 27