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
626
$3.29M 0.02%
486,701
-743,154
627
$3.27M 0.02%
37,500
-400
628
$3.27M 0.02%
30,973
-2,200
629
$3.26M 0.02%
29,494
630
$3.24M 0.02%
166,900
-6,700
631
$3.22M 0.02%
20,000
+1,000
632
$3.2M 0.02%
53,000
-7,000
633
$3.19M 0.02%
217,350
+15,700
634
$3.18M 0.02%
94,400
+31,700
635
$3.17M 0.02%
+27,100
636
$3.16M 0.02%
35,200
-69,200
637
$3.16M 0.02%
75,300
-400
638
$3.15M 0.02%
324,410
+29,253
639
$3.11M 0.02%
+24,400
640
$3.11M 0.02%
168,047
+14,188
641
$3.11M 0.02%
8,567
+5,320
642
$3.07M 0.02%
34,065
-2,677
643
$3.07M 0.02%
62,000
+1,600
644
$3.05M 0.02%
248,000
-5,200
645
$3.05M 0.02%
161,984
+4,500
646
$3.05M 0.02%
60,200
-87,200
647
$3.02M 0.02%
333,400
-132,800
648
$3M 0.02%
59,333
-100
649
$3M 0.02%
71,400
-500
650
$3M 0.02%
97,800
+1,000
24 25
26
27 28