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
$20B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$72.1M
3
+$70.8M
4
DUK icon
Duke Energy
DUK
+$51.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$43.5M

Top Sells

1
+$229M
2
+$126M
3
+$78.8M
4
ED icon
Consolidated Edison
ED
+$53.4M
5
NEE icon
NextEra Energy
NEE
+$52.3M

Sector Composition

1 Utilities 17.12%
2 Industrials 11.99%
3 Consumer Discretionary 10.56%
4 Healthcare 10.34%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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877
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878
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879
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880
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881
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882
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-19,800
883
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-58,000
884
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-53,193
885
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-165,620
886
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-312,408
887
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-764,683
888
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-98,234
889
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-266,677
890
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-115,350
891
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-333,400
892
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-187,700
893
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-260,510
894
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-95,726
895
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-100
896
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-53,300
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