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
651
$2.98M 0.02%
75,600
+3,200
652
$2.97M 0.02%
60,523
653
$2.95M 0.02%
10,067
-80
654
$2.94M 0.02%
38,100
-1,400
655
$2.94M 0.02%
838
-250
656
$2.92M 0.02%
162,523
-37,477
657
$2.91M 0.02%
149,200
-2,200
658
$2.9M 0.01%
45,800
-4,800
659
$2.9M 0.01%
191,900
660
$2.89M 0.01%
133,340
+8,460
661
$2.89M 0.01%
60,000
+15,000
662
$2.87M 0.01%
79,258
663
$2.84M 0.01%
35,344
+2,024
664
$2.82M 0.01%
59,482
+817
665
$2.81M 0.01%
+34,600
666
$2.79M 0.01%
57,592
-58,314
667
$2.78M 0.01%
+248,500
668
$2.78M 0.01%
28,587
-900
669
$2.78M 0.01%
+453,900
670
$2.77M 0.01%
27,300
+300
671
$2.75M 0.01%
58,300
672
$2.75M 0.01%
89,700
-5,700
673
$2.74M 0.01%
+11,300
674
$2.71M 0.01%
44,900
675
$2.69M 0.01%
38,500
+2,000
25 26
27
28 29