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
751
$1.73M 0.01%
25,111
+1,531
752
$1.71M 0.01%
53,193
-35,000
753
$1.7M 0.01%
53,300
-56,400
754
$1.7M 0.01%
559,727
-45,031
755
$1.7M 0.01%
33,748
-13,502
756
$1.68M 0.01%
+17,514
757
$1.6M 0.01%
121,853
758
$1.6M 0.01%
114,000
+2,839
759
$1.59M 0.01%
6,765
-23,310
760
$1.54M 0.01%
+40,162
761
$1.49M 0.01%
+45,800
762
$1.46M 0.01%
42,200
763
$1.4M 0.01%
172,911
-16,130
764
$1.39M 0.01%
587,872
+69,867
765
$1.38M 0.01%
36,559
766
$1.36M 0.01%
+13,200
767
$1.35M 0.01%
19,000
768
$1.34M 0.01%
52,050
+5,300
769
$1.34M 0.01%
+28,750
770
$1.26M 0.01%
30,000
-105,000
771
$1.21M 0.01%
236,903
-14,386
772
$1.18M 0.01%
29,550
-100
773
$1.17M 0.01%
37,985
-2,890
774
$1.12M 0.01%
15,000
-85,600
775
$1.08M 0.01%
+147,000
29 30
31
32 33