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
626
$3.57M 0.02%
117,482
+8,949
627
$3.56M 0.02%
37,551
+4,933
628
$3.54M 0.02%
109,711
+57,215
629
$3.54M 0.02%
76,800
-1,000
630
$3.53M 0.02%
8,674
-600
631
$3.51M 0.02%
488,100
+34,200
632
$3.5M 0.02%
77,246
+336
633
$3.49M 0.02%
55,516
-276
634
$3.49M 0.02%
238,282
+5,700
635
$3.42M 0.02%
61,700
-4,000
636
$3.42M 0.02%
372,088
-22,200
637
$3.42M 0.02%
67,400
+1,300
638
$3.38M 0.02%
61,800
639
$3.36M 0.02%
102,316
-98,689
640
$3.31M 0.02%
28,400
641
$3.27M 0.02%
26,500
+1,200
642
$3.24M 0.02%
72,551
-2,400
643
$3.24M 0.02%
197,400
-8,900
644
$3.24M 0.02%
81,734
+2,476
645
$3.23M 0.02%
149,365
-8,500
646
$3.19M 0.02%
37,340
-1,160
647
$3.17M 0.02%
59,623
-900
648
$3.15M 0.02%
27,400
+300
649
$3.15M 0.02%
184,900
+46,400
650
$3.14M 0.02%
95,200
+800
24 25
26
27 28