We are live on ! Find out more
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
876
– –
-6,695
877
– –
-3,300
878
– –
-69,166
879
– –
-119,300
880
– –
-94,848
881
– –
-67,402
882
– –
-270,239
883
– –
-700
884
– –
-47,134
885
– –
-1,123,379
886
– –
-186,300
887
– –
-115,100
888
– –
-18,700
889
– –
-150,400
890
– –
-31,600
891
– –
-185,600
892
– –
-15,000
893
– –
-1,600
894
– –
-132,174
895
– –
-58,650
896
– –
-66,600
897
– –
-32,700
898
– –
-824,815
899
– –
-54,200
900
– –
-782,485
33 34 35
36
37