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
626
$3.3M 0.02%
169,658
+1,100
627
$3.29M 0.02%
109,700
-56,100
628
$3.28M 0.02%
37,900
-200
629
$3.24M 0.02%
75,100
-36,200
630
$3.22M 0.02%
292,000
+60,000
631
$3.21M 0.02%
60,523
-32,977
632
$3.19M 0.02%
50,600
+16,000
633
$3.18M 0.02%
76,910
634
$3.16M 0.02%
189,400
-1,200
635
$3.14M 0.02%
253,200
-13,200
636
$3.13M 0.02%
88,193
+16,094
637
$3.12M 0.02%
116,948
-4,789
638
$3.11M 0.02%
71,400
+19,200
639
$3.1M 0.02%
68,573
-30,558
640
$3.08M 0.02%
167,300
+10,200
641
$3.07M 0.02%
60,100
-800
642
$3.05M 0.02%
79,258
-1,032
643
$3.04M 0.02%
41,600
+2,600
644
$3.04M 0.02%
33,173
+9,373
645
$3.03M 0.02%
88,800
+4,400
646
$3.03M 0.02%
8,113
+13
647
$3.02M 0.02%
68,700
-700
648
$2.96M 0.02%
180,212
-8,360
649
$2.96M 0.02%
24,800
+200
650
$2.96M 0.02%
75,700
-600