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
851
$77K ﹤0.01%
1,050
852
$66K ﹤0.01%
23,300
853
$66K ﹤0.01%
3,749
854
$62K ﹤0.01%
1,941
855
$56K ﹤0.01%
11,900
856
$54K ﹤0.01%
6,157
+138
857
$53K ﹤0.01%
4,665
858
$46K ﹤0.01%
+1,450
859
$46K ﹤0.01%
34,234
860
$37K ﹤0.01%
2,350
861
$34K ﹤0.01%
825
862
$33K ﹤0.01%
1,975
863
$29K ﹤0.01%
785
864
$29K ﹤0.01%
1,273
865
$26K ﹤0.01%
1,720
866
$25K ﹤0.01%
688
867
$16K ﹤0.01%
1,788
868
$7K ﹤0.01%
397
869
$4K ﹤0.01%
100
-168,600
870
– –
-35,000
871
– –
-14,363
872
– –
-71,850
873
– –
-6,765
874
– –
-17,514
875
– –
-111,126
32 33 34
35
36