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
776
$1.03M 0.01%
107,180
777
$1.01M 0.01%
66,217
-1,039
778
$1M 0.01%
+120,000
779
$963K ﹤0.01%
+28,314
780
$959K ﹤0.01%
14,900
-6,900
781
$916K ﹤0.01%
186,535
-20,664
782
$915K ﹤0.01%
38,815
-4,300
783
$911K ﹤0.01%
58,876
784
$909K ﹤0.01%
65,950
-2,550
785
$909K ﹤0.01%
26,678
-16,000
786
$907K ﹤0.01%
58,400
-8,200
787
$884K ﹤0.01%
+35,000
788
$853K ﹤0.01%
84,349
-979,703
789
$835K ﹤0.01%
20,000
+5,000
790
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7,400
791
$782K ﹤0.01%
21,135
-530
792
$775K ﹤0.01%
32,500
793
$770K ﹤0.01%
19,202
-2,400
794
$765K ﹤0.01%
11,471
795
$740K ﹤0.01%
+8,788
796
$739K ﹤0.01%
18,211
+1,275
797
$701K ﹤0.01%
23,400
798
$699K ﹤0.01%
14,800
799
$697K ﹤0.01%
35,500
800
$662K ﹤0.01%
9,900
-19,700
30 31
32
33 34