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
51
$87.7M 0.44%
2,142,956
+66,700
52
$86.6M 0.43%
1,461,849
-377,556
53
$86.5M 0.43%
691,878
+8,600
54
$86.1M 0.43%
2,228,246
-23,100
55
$85.8M 0.43%
919,859
+340,321
56
$85.7M 0.43%
1,355,636
-19,862
57
$82.5M 0.41%
2,001,243
+1,872,543
58
$82.2M 0.41%
724,351
-8,750
59
$82.1M 0.41%
1,363,416
-77,248
60
$82.1M 0.41%
1,041,160
+20,443
61
$81M 0.4%
1,723,587
+38,092
62
$80.3M 0.4%
1,201,079
-97,966
63
$79.8M 0.4%
1,197,608
+215,978
64
$79.3M 0.4%
594,067
-180,406
65
$79.2M 0.4%
1,663,183
-7,661
66
$79M 0.39%
986,313
+9,580
67
$79M 0.39%
964,566
-13,421
68
$77.9M 0.39%
3,058,689
-45,879
69
$77.5M 0.39%
795,059
-14,142
70
$75M 0.37%
2,555,473
+179,596
71
$74.8M 0.37%
895,354
-6,793
72
$74.4M 0.37%
1,050,124
+38,012
73
$73.8M 0.37%
2,525,456
-573,256
74
$72M 0.36%
2,077,022
-626,194
75
$70.9M 0.35%
1,007,997
+13,418
1 2
3
4 5