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
676
$2.8M 0.01%
36,400
-1,100
677
$2.8M 0.01%
413,104
+56,368
678
$2.8M 0.01%
57,908
+14,920
679
$2.76M 0.01%
57,200
-2,133
680
$2.75M 0.01%
74,500
681
$2.73M 0.01%
81,200
-900
682
$2.72M 0.01%
172,600
-4,300
683
$2.72M 0.01%
45,524
+2,600
684
$2.71M 0.01%
75,400
+500
685
$2.7M 0.01%
41,829
-13
686
$2.69M 0.01%
27,587
-1,000
687
$2.69M 0.01%
69,700
-5,600
688
$2.64M 0.01%
11,200
-100
689
$2.63M 0.01%
36,500
-1,600
690
$2.61M 0.01%
175,300
-16,600
691
$2.57M 0.01%
65,560
-2,700
692
$2.56M 0.01%
42,900
-2,000
693
$2.56M 0.01%
58,900
-3,100
694
$2.55M 0.01%
39,300
+400
695
$2.55M 0.01%
248,000
696
$2.54M 0.01%
+34,095
697
$2.53M 0.01%
33,860
-1,484
698
$2.52M 0.01%
+54,700
699
$2.52M 0.01%
54,100
-3,900
700
$2.52M 0.01%
255,967
26 27
28
29 30