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
801
$655K ﹤0.01%
8,000
-1,600
802
$650K ﹤0.01%
27,900
-700
803
$588K ﹤0.01%
66,400
-37,600
804
$581K ﹤0.01%
22,900
-6,100
805
$576K ﹤0.01%
27,600
-3,200
806
$558K ﹤0.01%
21,300
+4,700
807
$553K ﹤0.01%
27,110
808
$546K ﹤0.01%
7,400
+1,800
809
$540K ﹤0.01%
15,150
810
$540K ﹤0.01%
13,188
811
$532K ﹤0.01%
30,100
-12,400
812
$526K ﹤0.01%
+14,363
813
$499K ﹤0.01%
11,837
814
$493K ﹤0.01%
16,900
815
$481K ﹤0.01%
8,000
816
$479K ﹤0.01%
27,800
817
$472K ﹤0.01%
27,084
-36,163
818
$472K ﹤0.01%
16,000
-5,100
819
$468K ﹤0.01%
+23,490
820
$443K ﹤0.01%
25,400
-100
821
$440K ﹤0.01%
127,420
822
$393K ﹤0.01%
8,510
-9,500
823
$387K ﹤0.01%
15,700
824
$367K ﹤0.01%
+316,200
825
$343K ﹤0.01%
6,900
-2,400
31 32
33
34 35