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
601
$3.88M 0.02%
226,500
-7,800
602
$3.88M 0.02%
486,701
603
$3.87M 0.02%
304,300
-12,800
604
$3.85M 0.02%
196,412
-46,602
605
$3.84M 0.02%
129,772
-3,800
606
$3.82M 0.02%
39,255
-1,343
607
$3.82M 0.02%
161,684
-300
608
$3.8M 0.02%
200,286
+37,763
609
$3.79M 0.02%
35,600
-1,000
610
$3.79M 0.02%
173,000
-52,300
611
$3.77M 0.02%
84,100
-1,000
612
$3.75M 0.02%
43,000
+900
613
$3.73M 0.02%
76,100
614
$3.71M 0.02%
186,872
-99,100
615
$3.71M 0.02%
215,315
-6,400
616
$3.7M 0.02%
20,000
617
$3.69M 0.02%
129,714
-3,626
618
$3.67M 0.02%
77,200
-2,100
619
$3.67M 0.02%
53,300
620
$3.66M 0.02%
33,900
-1,300
621
$3.66M 0.02%
48,200
-800
622
$3.65M 0.02%
72,200
+2,500
623
$3.65M 0.02%
26,100
-1,000
624
$3.64M 0.02%
62,700
+2,600
625
$3.58M 0.02%
143,584
-24,075
23 24
25
26 27