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
676
$2.68M 0.01%
140,136
677
$2.67M 0.01%
91,300
-40,000
678
$2.67M 0.01%
67,770
-61,800
679
$2.65M 0.01%
21,600
-1,800
680
$2.64M 0.01%
59,200
-1,900
681
$2.63M 0.01%
+187,700
682
$2.62M 0.01%
54,445
+6,273
683
$2.62M 0.01%
75,150
684
$2.62M 0.01%
41,842
+345
685
$2.61M 0.01%
+3,140
686
$2.61M 0.01%
60,050
-1,700
687
$2.61M 0.01%
3,068
-28
688
$2.58M 0.01%
38,900
-1,000
689
$2.56M 0.01%
58,000
+100
690
$2.55M 0.01%
219,595
691
$2.54M 0.01%
176,900
-2,800
692
$2.54M 0.01%
+32,618
693
$2.53M 0.01%
139,200
694
$2.52M 0.01%
356,736
-194,680
695
$2.52M 0.01%
74,500
696
$2.5M 0.01%
67,300
-1,100
697
$2.48M 0.01%
61,000
-100
698
$2.46M 0.01%
110,010
699
$2.45M 0.01%
45,100
-800
700
$2.43M 0.01%
183,000
26 27
28
29 30