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
826
$338K ﹤0.01%
28,600
-3,000
827
$335K ﹤0.01%
+3,690
828
$332K ﹤0.01%
828
829
$316K ﹤0.01%
50,778
830
$264K ﹤0.01%
5,900
831
$258K ﹤0.01%
13,382
-926
832
$254K ﹤0.01%
13,200
833
$253K ﹤0.01%
43,222
834
$218K ﹤0.01%
4,636
835
$204K ﹤0.01%
32,900
836
$201K ﹤0.01%
6,250
-1,250
837
$187K ﹤0.01%
12,377
838
$175K ﹤0.01%
7,250
839
$163K ﹤0.01%
8,000
840
$143K ﹤0.01%
9,660
841
$125K ﹤0.01%
6,352
842
$104K ﹤0.01%
3,357
+1,301
843
$99K ﹤0.01%
18,750
844
$72K ﹤0.01%
1,050
845
$67K ﹤0.01%
3,749
846
$60K ﹤0.01%
23,300
847
$59K ﹤0.01%
1,941
848
$55K ﹤0.01%
4,665
849
$54K ﹤0.01%
34,234
850
$52K ﹤0.01%
11,900
32 33
34
35 36