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
651
$3.13M 0.02%
27,300
652
$3.12M 0.02%
8,823
+2,895
653
$3.12M 0.02%
172,300
+5,400
654
$3.09M 0.02%
206,950
-10,400
655
$3.07M 0.02%
116,600
-5,000
656
$3.07M 0.02%
297,187
-27,223
657
$3.06M 0.02%
29,573
-1,400
658
$3.05M 0.02%
33,400
+6,900
659
$3.04M 0.02%
45,800
660
$3.04M 0.02%
169,448
+1,401
661
$3.02M 0.02%
42,100
-700
662
$3.02M 0.02%
88,900
-800
663
$3.02M 0.02%
71,900
+500
664
$3.01M 0.02%
50,300
+600
665
$3.01M 0.02%
726,692
-23,308
666
$3M 0.02%
146,236
+6,100
667
$2.99M 0.01%
36,400
+1,800
668
$2.96M 0.01%
26,000
+1,600
669
$2.93M 0.01%
28,658
-5,407
670
$2.91M 0.01%
38,059
+4,311
671
$2.87M 0.01%
219,595
672
$2.85M 0.01%
58,665
-817
673
$2.83M 0.01%
99,600
-3,200
674
$2.82M 0.01%
95,700
-2,100
675
$2.81M 0.01%
57,250
-2,800
25 26
27
28 29