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
701
$2.51M 0.01%
97,100
-5,800
702
$2.49M 0.01%
94,700
+3,400
703
$2.49M 0.01%
24,800
-13,000
704
$2.48M 0.01%
19,300
+800
705
$2.46M 0.01%
30,400
-600
706
$2.44M 0.01%
38,750
+610
707
$2.43M 0.01%
74,500
708
$2.41M 0.01%
40,600
-4,500
709
$2.39M 0.01%
194,400
+11,400
710
$2.38M 0.01%
24,400
-500
711
$2.37M 0.01%
110,010
712
$2.36M 0.01%
9,633
-434
713
$2.36M 0.01%
55,800
-11,970
714
$2.36M 0.01%
+49,000
715
$2.35M 0.01%
+19,000
716
$2.35M 0.01%
64,400
-2,900
717
$2.34M 0.01%
60,900
-100
718
$2.32M 0.01%
77,500
-63,900
719
$2.31M 0.01%
136,900
+10,300
720
$2.29M 0.01%
41,900
+2,400
721
$2.28M 0.01%
44,700
-3,000
722
$2.28M 0.01%
52,700
-31,400
723
$2.26M 0.01%
41,852
+2,800
724
$2.23M 0.01%
8,113
725
$2.2M 0.01%
+3,221
27 28
29
30 31