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
$17.9B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$85.3M
4
PAA icon
Plains All American Pipeline
PAA
+$85.2M
5
NI icon
NiSource
NI
+$76.5M

Top Sells

1
+$120M
2
+$88.3M
3
+$68M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$59.1M
5
LNT icon
Alliant Energy
LNT
+$56.2M

Sector Composition

1 Utilities 19.54%
2 Industrials 11.84%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$592K ﹤0.01%
29,000
+3,300
802
$586K ﹤0.01%
35,500
803
$553K ﹤0.01%
25,500
-100
804
$551K ﹤0.01%
+22,000
805
$543K ﹤0.01%
8,000
806
$522K ﹤0.01%
27,110
807
$520K ﹤0.01%
28,600
+7,800
808
$515K ﹤0.01%
13,188
809
$491K ﹤0.01%
58,650
810
$488K ﹤0.01%
11,837
811
$485K ﹤0.01%
9,300
+4,600
812
$478K ﹤0.01%
16,900
813
$474K ﹤0.01%
127,420
814
$462K ﹤0.01%
15,150
815
$460K ﹤0.01%
27,800
816
$434K ﹤0.01%
21,100
+6,200
817
$430K ﹤0.01%
15,700
818
$389K ﹤0.01%
31,600
-41,400
819
$340K ﹤0.01%
16,600
820
$334K ﹤0.01%
5,600
821
$319K ﹤0.01%
105,500
822
$315K ﹤0.01%
8,900
823
$306K ﹤0.01%
828
824
$301K ﹤0.01%
50,778
-50,274
825
$296K ﹤0.01%
13,200
-11,600
31 32
33
34 35