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
51
$90.6M 0.47%
1,957,451
-3,774,857
52
$90.4M 0.46%
5,803,432
-67,600
53
$90.1M 0.46%
3,098,712
-157,172
54
$90M 0.46%
3,462,494
+633,500
55
$89.6M 0.46%
2,703,216
-1,123,654
56
$87.8M 0.45%
2,774,846
-179,954
57
$87.1M 0.45%
1,670,844
+2,096
58
$86.9M 0.45%
1,018,730
-3,076
59
$86M 0.44%
733,101
+16,807
60
$85.2M 0.44%
977,987
+142,422
61
$85.1M 0.44%
1,593,151
+35,789
62
$81.4M 0.42%
3,104,568
-46,368
63
$81M 0.42%
683,278
+8,100
64
$79.4M 0.41%
2,076,256
-158,300
65
$78.7M 0.4%
1,440,664
+297,517
66
$77.7M 0.4%
1,375,498
-474,537
67
$77.3M 0.4%
3,344,047
+485,726
68
$76.1M 0.39%
1,012,112
-44,700
69
$75.8M 0.39%
1,020,717
-22,601
70
$75M 0.39%
2,375,877
+10,002
71
$74.8M 0.38%
902,147
+297
72
$74.6M 0.38%
976,733
-13,645
73
$74.2M 0.38%
1,152,925
+100,569
74
$72.9M 0.37%
809,201
-119,194
75
$72.3M 0.37%
12,913,150
-1,059,920
1 2
3
4 5