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
601
$3.71M 0.02%
89,414
-4,174
602
$3.71M 0.02%
9,274
603
$3.71M 0.02%
149,474
-4,196
604
$3.64M 0.02%
+260,182
605
$3.63M 0.02%
84,300
-4,500
606
$3.63M 0.02%
65,700
-800
607
$3.63M 0.02%
40,598
+1,653
608
$3.61M 0.02%
81,576
+40,536
609
$3.58M 0.02%
155,000
+85,000
610
$3.53M 0.02%
74,951
611
$3.52M 0.02%
157,865
-11,793
612
$3.52M 0.02%
+55,792
613
$3.52M 0.02%
60,100
614
$3.5M 0.02%
+42,100
615
$3.46M 0.02%
25,300
+200
616
$3.42M 0.02%
+750,000
617
$3.42M 0.02%
191,600
+2,200
618
$3.41M 0.02%
108,533
-8,415
619
$3.41M 0.02%
28,400
-800
620
$3.39M 0.02%
206,300
621
$3.38M 0.02%
42,800
-1,100
622
$3.35M 0.02%
84,100
+63,400
623
$3.32M 0.02%
66,100
-5,300
624
$3.31M 0.02%
79,290
-27,341
625
$3.3M 0.02%
61,800
+9,800
23 24
25
26 27