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
751
$1.72M 0.01%
32,502
+13,300
752
$1.66M 0.01%
54,800
+9,000
753
$1.65M 0.01%
37,059
+500
754
$1.63M 0.01%
62,750
+10,700
755
$1.6M 0.01%
48,800
756
$1.58M 0.01%
+4,800
757
$1.56M 0.01%
58,500
-3,700
758
$1.55M 0.01%
5,860
-2,707
759
$1.55M 0.01%
+59,400
760
$1.53M 0.01%
4,644,024
761
$1.53M 0.01%
+150,113
762
$1.48M 0.01%
19,000
763
$1.48M 0.01%
587,872
764
$1.42M 0.01%
198,700
+5,200
765
$1.42M 0.01%
114,000
766
$1.41M 0.01%
168,091
-4,820
767
$1.34M 0.01%
70,500
-32,500
768
$1.34M 0.01%
+18,031
769
$1.32M 0.01%
236,903
770
$1.31M 0.01%
19,500
+4,600
771
$1.3M 0.01%
28,650
-900
772
$1.27M 0.01%
13,400
+200
773
$1.18M 0.01%
+307,735
774
$1.18M 0.01%
66,300
+7,900
775
$1.17M 0.01%
30,386
+2,072
29 30
31
32 33