PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
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
+$247M
2
+$245M
3
+$83.5M
4
NEE icon
NextEra Energy
NEE
+$74.9M
5
OKE icon
Oneok
OKE
+$65.3M

Top Sells

1
+$178M
2
+$167M
3
+$79.8M
4
PPL icon
PPL Corp
PPL
+$65.5M
5
EXC icon
Exelon
EXC
+$58.6M

Sector Composition

1 Utilities 15.51%
2 Industrials 12.66%
3 Consumer Discretionary 10.78%
4 Healthcare 9.98%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$50K ﹤0.01%
6,019
852
$42K ﹤0.01%
2,350
-2,250
853
$35K ﹤0.01%
1,975
854
$34K ﹤0.01%
825
855
$29K ﹤0.01%
1,273
856
$28K ﹤0.01%
1,720
857
$26K ﹤0.01%
+785
858
$22K ﹤0.01%
688
859
$15K ﹤0.01%
1,788
860
$7K ﹤0.01%
397
861
$4K ﹤0.01%
100
-89,900
862
– –
-185,600
863
– –
-1,342,931
864
– –
-15,000
865
– –
-1,600
866
– –
-378,145
867
– –
-150
868
– –
-60,426
869
– –
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870
– –
-6,695
871
– –
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872
– –
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873
– –
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874
– –
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875
– –
-583,574
33 34
35
36 37