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
$19.5B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$247M
3
+$87M
4
NEE icon
NextEra Energy
NEE
+$76M
5
OKE icon
Oneok
OKE
+$71M

Top Sells

1
+$175M
2
+$166M
3
+$79.8M
4
PPL icon
PPL Corp
PPL
+$65.1M
5
EXC icon
Exelon
EXC
+$56.9M

Sector Composition

1 Utilities 15.51%
2 Industrials 12.61%
3 Consumer Discretionary 10.78%
4 Healthcare 9.98%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.42M 0.01%
82,100
+15,200
702
$2.41M 0.01%
255,967
703
$2.4M 0.01%
102,900
704
$2.4M 0.01%
24,900
+100
705
$2.39M 0.01%
114,000
-48,300
706
$2.38M 0.01%
40,300
-1,300
707
$2.34M 0.01%
42,924
708
$2.31M 0.01%
179,550
709
$2.31M 0.01%
74,500
710
$2.29M 0.01%
39,500
711
$2.29M 0.01%
52,496
+7,376
712
$2.26M 0.01%
68,260
+1,800
713
$2.26M 0.01%
71,850
-41,858
714
$2.25M 0.01%
74,900
715
$2.25M 0.01%
64,700
-300
716
$2.24M 0.01%
42,988
-25,585
717
$2.23M 0.01%
+38,140
718
$2.23M 0.01%
+92,633
719
$2.22M 0.01%
115,350
-2,200
720
$2.21M 0.01%
47,700
+900
721
$2.2M 0.01%
+26,500
722
$2.19M 0.01%
31,000
+600
723
$2.15M 0.01%
45,200
724
$2.15M 0.01%
37,700
725
$2.14M 0.01%
36,642
27 28
29
30 31