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
801
$725K ﹤0.01%
23,400
802
$677K ﹤0.01%
18,211
803
$657K ﹤0.01%
+16,000
804
$652K ﹤0.01%
18,088
-3,047
805
$637K ﹤0.01%
158,198
+30,778
806
$628K ﹤0.01%
9,000
-147,924
807
$618K ﹤0.01%
19,700
+4,000
808
$599K ﹤0.01%
19,650
-43,300
809
$598K ﹤0.01%
25,600
+2,700
810
$591K ﹤0.01%
7,400
811
$589K ﹤0.01%
+9,400
812
$572K ﹤0.01%
20,700
+4,700
813
$571K ﹤0.01%
15,150
814
$551K ﹤0.01%
27,600
815
$542K ﹤0.01%
27,084
816
$521K ﹤0.01%
66,400
817
$518K ﹤0.01%
13,188
818
$507K ﹤0.01%
11,837
819
$499K ﹤0.01%
16,900
820
$495K ﹤0.01%
9,300
+2,400
821
$488K ﹤0.01%
8,000
822
$482K ﹤0.01%
+17,200
823
$477K ﹤0.01%
27,800
824
$457K ﹤0.01%
25,400
825
$436K ﹤0.01%
21,300
31 32
33
34 35