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
651
$2.94M 0.02%
151,400
+1,100
652
$2.94M 0.02%
466,200
-222,300
653
$2.93M 0.02%
295,157
+24,716
654
$2.93M 0.02%
228,800
-10,400
655
$2.93M 0.02%
200,000
-59,796
656
$2.88M 0.02%
39,500
-200
657
$2.87M 0.02%
66,600
+12,000
658
$2.83M 0.02%
113,708
-24,903
659
$2.81M 0.02%
71,900
660
$2.79M 0.02%
52,000
-2,000
661
$2.79M 0.02%
102,416
+4,300
662
$2.76M 0.02%
191,900
-1,300
663
$2.74M 0.02%
27,000
-400
664
$2.74M 0.02%
58,300
665
$2.71M 0.02%
+50,300
666
$2.69M 0.02%
59,433
+366
667
$2.68M 0.02%
96,800
+800
668
$2.67M 0.01%
29,487
+9,687
669
$2.65M 0.01%
58,665
-409
670
$2.65M 0.01%
74,500
+12,700
671
$2.65M 0.01%
112,345
+89,000
672
$2.63M 0.01%
139,200
+900
673
$2.63M 0.01%
19,000
-100
674
$2.63M 0.01%
97,681
-107,304
675
$2.63M 0.01%
10,147
+380