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
726
$2.13M 0.01%
5,928
-4,967
727
$2.11M 0.01%
35,000
+8,100
728
$2.09M 0.01%
48,900
729
$2.04M 0.01%
39,052
-4,600
730
$2.02M 0.01%
62,950
731
$2.02M 0.01%
35,338
732
$2.01M 0.01%
80,214
-1,191
733
$2M 0.01%
27,474
+3,576
734
$2M 0.01%
8,113
735
$1.99M 0.01%
110,800
-2,400
736
$1.98M 0.01%
62,200
737
$1.96M 0.01%
34,800
-3,200
738
$1.94M 0.01%
73,000
+3,500
739
$1.92M 0.01%
46,500
740
$1.91M 0.01%
48,800
+2,900
741
$1.9M 0.01%
126,600
742
$1.85M 0.01%
+28,771
743
$1.85M 0.01%
18,500
+300
744
$1.83M 0.01%
4,644,024
745
$1.83M 0.01%
59,200
+10,000
746
$1.83M 0.01%
28,300
+4,500
747
$1.82M 0.01%
32,000
-600
748
$1.82M 0.01%
+193,500
749
$1.79M 0.01%
+138,500
750
$1.75M 0.01%
103,000
+5,300
28 29
30
31 32