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
726
$2.16M 0.01%
34,800
727
$2.16M 0.01%
70,200
-2,800
728
$2.15M 0.01%
31,100
-3,900
729
$2.14M 0.01%
35,338
730
$2.14M 0.01%
42,626
-11,819
731
$2.11M 0.01%
31,300
-700
732
$2.09M 0.01%
169,425
-10,125
733
$2.08M 0.01%
72,800
-2,800
734
$2.08M 0.01%
92,633
735
$2.08M 0.01%
39,500
-800
736
$2.07M 0.01%
61,600
-3,100
737
$2M 0.01%
20,100
-1,500
738
$1.96M 0.01%
46,900
+400
739
$1.95M 0.01%
42,500
-2,700
740
$1.94M 0.01%
3,300
+160
741
$1.94M 0.01%
78,229
-1,985
742
$1.92M 0.01%
34,742
-1,900
743
$1.89M 0.01%
26,800
-1,500
744
$1.87M 0.01%
48,900
745
$1.86M 0.01%
132,000
-7,200
746
$1.84M 0.01%
37,700
747
$1.84M 0.01%
123,470
+1,617
748
$1.83M 0.01%
+55,566
749
$1.78M 0.01%
59,200
750
$1.77M 0.01%
104,700
-6,100
28 29
30
31 32