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
776
$1.11M 0.01%
37,118
-867
777
$1.1M 0.01%
101,801
+17,452
778
$1.1M 0.01%
+178,528
779
$1.09M 0.01%
147,000
780
$1.09M 0.01%
96,693
-163,489
781
$1.07M 0.01%
107,180
782
$1.02M 0.01%
28,750
783
$1M 0.01%
186,535
784
$980K ﹤0.01%
19,400
-38,900
785
$979K ﹤0.01%
9,200
+1,200
786
$964K ﹤0.01%
26,158
-14,004
787
$954K ﹤0.01%
+44,000
788
$935K ﹤0.01%
40,600
+5,100
789
$915K ﹤0.01%
66,217
790
$884K ﹤0.01%
37,715
-1,100
791
$867K ﹤0.01%
65,950
792
$854K ﹤0.01%
9,590
-31,198
793
$850K ﹤0.01%
58,876
794
$849K ﹤0.01%
32,500
795
$847K ﹤0.01%
17,300
+2,500
796
$840K ﹤0.01%
7,400
797
$821K ﹤0.01%
17,370
+8,860
798
$769K ﹤0.01%
11,471
799
$735K ﹤0.01%
+36,950
800
$725K ﹤0.01%
27,900
30 31
32
33 34