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
826
$404K ﹤0.01%
11,200
-31,000
827
$398K ﹤0.01%
+11,240
828
$380K ﹤0.01%
32,600
+2,500
829
$352K ﹤0.01%
828
830
$344K ﹤0.01%
28,600
831
$326K ﹤0.01%
316,200
832
$323K ﹤0.01%
13,382
833
$295K ﹤0.01%
5,000
-63,300
834
$280K ﹤0.01%
13,200
835
$258K ﹤0.01%
50,778
836
$258K ﹤0.01%
5,900
837
$231K ﹤0.01%
43,222
838
$228K ﹤0.01%
65,667
-494,060
839
$222K ﹤0.01%
6,250
840
$219K ﹤0.01%
3,690
841
$218K ﹤0.01%
4,636
842
$191K ﹤0.01%
12,377
843
$166K ﹤0.01%
8,000
844
$162K ﹤0.01%
7,250
845
$143K ﹤0.01%
32,900
846
$134K ﹤0.01%
9,660
847
$123K ﹤0.01%
3,000
-17,000
848
$123K ﹤0.01%
6,352
849
$103K ﹤0.01%
3,357
850
$98K ﹤0.01%
18,750
32 33
34
35 36